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Xtrackers MSCI Japan Hedged Equity ETF logo

Xtrackers MSCI Japan Hedged Equity ETF

DBJP

New York Stock Exchange ArcaInternational Equity

Open in GoAI

Previous close

$116.68

+$0.8871 · +0.77%

Sep 4, 3:59 PM ET

DBJP ETF overview

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class
International Equity
Issuer
Xtrackers
Domicile
US
Inception date
Jun 8, 2011
Holdings
168
ISIN
US2330515071

Key fund statistics

Fund assets

711.98M USD

Expense ratio

0.45%

NAV

$114.84

Average volume

33.3K

Volume

14.11K

Day range

$115.44 – $116.85

52-week range

$83.04 – $119.16

Previous close

$115.79

Price change

Performance

1 day

+0.77%

1 month

+2.16%

3 months

+5.65%

Year to date

+23.26%

1 year

+36.87%

3 years

+90.90%

5 years

+125.47%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

Holdings data updated Sep 6, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10
Industrials23.64%
Technology19.84%
Financial Services19.54%
Consumer Cyclical12.29%
Communication Services8.54%
Healthcare5.61%
Consumer Defensive3.69%
Basic Materials2.94%
Real Estate1.99%
Utilities0.98%

Country exposure

Top 2
Japan97.98%
Other2.02%

Fund income

Distributions

Jun 18, 2026

Record date
Jun 18, 2026
Payment date
Jun 26, 2026

$1.3965

Semiannual

Dec 19, 2025

Record date
Dec 19, 2025
Payment date
Dec 29, 2025

$0.022

Semiannual

Jun 20, 2025

Record date
Jun 20, 2025
Payment date
Jun 27, 2025

$2.642

Annual

Jun 21, 2024

Record date
Jun 21, 2024
Payment date
Jun 28, 2024

$2.1157

Semiannual

Dec 15, 2023

Record date
Dec 18, 2023
Payment date
Dec 22, 2023

$0.1552

Semiannual

Jun 23, 2023

Record date
Jun 26, 2023
Payment date
Jun 30, 2023

$3.0791

Semiannual

Dec 16, 2022

Record date
Dec 19, 2022
Payment date
Dec 23, 2022

$0.0195

Semiannual

Jun 24, 2022

Record date
Jun 27, 2022
Payment date
Jul 1, 2022

$0.3659

Semiannual

Dec 17, 2021

Record date
Dec 20, 2021
Payment date
Dec 27, 2021

$0.0099

Semiannual

Jun 25, 2021

Record date
Jun 28, 2021
Payment date
Jul 2, 2021

$1.1508

Semiannual

Latest coverage

DBJP news

youtube.com

BOJ Is Said to Be Leaning Toward a Quarter-Point Hike

The Bank of Japan is leaning toward raising its benchmark interest rate by a quarter point this month in response to upward price risks, while leaving open the possibility of accelerating the pace of hikes thereafter,…

Read source
invezz.com

Nikkei 225 Index analysis as Japan bond yields surge, Softbank stock plunges

The Nikkei 225 Index continued its strong downward spiral, reaching its lowest level since August 5 this year, and 11.80% from its highest point this year. This retreat happened as the US-Iran tensions and Japan's bond…

Read source
etftrends.com

Yen Intervention Could Bring Growth With Japan Opportunities ETF

The recent coordinated effort by U.S. and Japanese monetary authorities to prop up the sagging yen understandably rattled global markets. While critics claim that the positive effects of the US/Japan “salvation” effort…

Read source
wsj.com

BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount

The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.

Read source
invezz.com

Nikkei 225 Index bullish flag forms as SoftBank, Kioxia, Nintendo stocks jump

The Nikkei 225 Index jumped sharply this week, reaching its highest level since July 6, and 15% above its lowest level this month. This rebound was driven by the ongoing technology stock gains as investors bought the…

Read source
fool.com

Despite the Weakening Yen, Japan's Stock Market Is Outperforming. Here's How to Invest.

A weakening yen has helped to boost the country's exports. Japan's dependence on foreign oil remains a risk, however.

Read source

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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.