Xtrackers MSCI Japan Hedg... (DBJP)
AMEX: DBJP
· Real-Time Price · USD
75.91
-0.56 (-0.73%)
At close: Jul 01, 2025, 3:52 PM
-0.73% (1D)
| Bid | 68.8 |
| Market Cap | 381.81M |
| AUM | 378.96M |
| NAV | 76.56 |
| EPS (ttm) | 5.55 |
| PE Ratio (ttm) | 13.69 |
| Shares Out | 5.03M |
| Inception Date | Jun 8, 2011 |
| Ask | 84.42 |
| Volume | 4.84K |
| Open | 75.90 |
| Previous Close | 76.47 |
| Day's Range | 75.89 - 76.17 |
| 52-Week Range | 58.75 - 79.51 |
| Holdings | 187 |
| Expense Ratio | 0.45% |
About DBJP
The Xtrackers MSCI Japan Hedged Equity ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the “Underlying Index”).
Asset Class Currency-hedged, Equities, International
Ticker Symbol DBJP
Inception Date Jun 8, 2011
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 21.89% |
| Technology | 16.80% |
| Consumer Cyclical | 14.84% |
| Financial Services | 14.04% |
| Communication Services | 9.53% |
Top 10 Holdings 33.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Cash Equivale... | 16.13% | |
| Mitsubishi Chemical ... | 4188.T | 2.03% |
| Aisin Seiki Co Ltd | 7259.T | 2.01% |
| Matsumotokiyoshi Hol... | 3088 | 2.00% |
| Screen Holdings Co | 7735 | 1.98% |
| Isuzu Motors Ltd | 7202.T | 1.97% |
| Concordia Financial ... | 7186 | 1.97% |
| Yamaha Motor Co Ltd | 7272.T | 1.96% |
| Nippon Sanso Holding... | 4091 | 1.94% |
| Toho Co Ltd | 9602.T | 1.94% |
Dividends Dividend Yield 3.56%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $2.6420 | Jun 27, 2025 |
| Jun 21, 2024 | $2.1157 | Jun 28, 2024 |
| Dec 15, 2023 | $0.1552 | Dec 22, 2023 |
| Jun 23, 2023 | $3.0791 | Jun 30, 2023 |
| Dec 16, 2022 | $0.0195 | Dec 23, 2022 |
