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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaETF
$116.8
−$1.185 · -1.00%
As of Oct 8, 3:57 PM ET
$117.52
+$0.725 · +0.62%
Pre-market · As of Oct 9, 4:57 AM ET
Regular session · ET · Market data may be delayed.
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
Fund facts updated Oct 9, 2026.
Day range
Current $116.8
52-week range
Current $116.8
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+3.36%
3 months
+1.88%
Year to date
+23.38%
1 year
+30.77%
3 years
+97.69%
5 years
+133.59%
Since inception
+363.47%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 169 reported holdings
Displayed portfolio weight: 39.50%
Holdings data updated Oct 8, 2026.
Jun 18, 2026
Jun 18, 2026
Jun 26, 2026
$1.3965
Semiannual
Dec 19, 2025
Dec 19, 2025
Dec 29, 2025
$0.022
Semiannual
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
$2.642
Annual
Jun 21, 2024
Jun 21, 2024
Jun 28, 2024
$2.1157
Semiannual
Dec 15, 2023
Dec 18, 2023
Dec 22, 2023
$0.1552
Semiannual
Jun 23, 2023
Jun 26, 2023
Jun 30, 2023
$3.0791
Semiannual
Dec 16, 2022
Dec 19, 2022
Dec 23, 2022
$0.0195
Semiannual
Jun 24, 2022
Jun 27, 2022
Jul 1, 2022
$0.3659
Semiannual
Dec 17, 2021
Dec 20, 2021
Dec 27, 2021
$0.0099
Semiannual
Jun 25, 2021
Jun 28, 2021
Jul 2, 2021
$1.1508
Semiannual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
