Xtrackers MSCI Japan Hedg...

AMEX: DBJP · Real-Time Price · USD
76.82
-0.64 (-0.83%)
At close: Jun 17, 2025, 3:57 PM
76.82
0.01%
After-hours: Jun 17, 2025, 04:04 PM EDT
-0.83%
Bid 75.86
Market Cap 386.39M
AUM 383.1M
NAV 76.62
EPS (ttm) 5.55
PE Ratio (ttm) 13.85
Shares Out 5.03M
Inception Date Jun 8, 2011
Ask 82.08
Volume 4.73K
Open 77.18
Previous Close 77.46
Day's Range 76.80 - 77.20
52-Week Range 58.75 - 79.51
Holdings 188
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
Exchange AMEX

Top 10 Holdings 27.84% of assets

Name Symbol Weight
Toyota Motor Corp 7203.T 4.11%
Sony Corp 6758.T 3.91%
Mitsubishi Ufj Finan... 8306.T 3.78%
Hitachi Ltd 6501.T 3.10%
Cash & Cash Equivale... - 2.73%
Sumitomo Mitsui Fina... 8316.T 2.24%
Nintendo Co Ltd 7974.T 2.22%
Keyence Corp 6861.T 1.92%
Mitsubishi Heavy Ind... 7011.T 1.92%
Recruit Holdings Co ... 6098 1.91%
View More Holdings

Dividends Dividend Yield 3.13%

Ex-Dividend Amount Payment Date
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
Jun 24, 2022 $0.3659 Jul 1, 2022
Full Dividend History