DBJP

Xtrackers MSCI Japan Hedged Equity ETF

The Xtrackers MSCI Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index").


International

EQUITY

Passive

MANAGEMENT STYLE

408.8 M

ASSETS UNDER MGMT

47 bp

EXPENSES
Fund Basics
Fund sponsorDeutsche Bank AG
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 09, 2011
Assets (mns)$409
Expense ratio47 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TOYOTA MOTOR CORP 4.5 %
MITSUBISHI UFJ FINANCIAL GRO 3.8 %
SONY CORP 3.8 %
HITACHI LTD 3.0 %
SUMITOMO MITSUI FINANCIAL GR 2.4 %
RECRUIT HOLDINGS CO LTD 2.2 %
KEYENCE CORP 2.0 %
NINTENDO CO LTD 1.9 %
MIZUHO FINANCIAL GROUP INC 1.7 %
TOKIO MARINE HOLDINGS INC 1.6 %
Constituent Breakdown
Number of holdings197
Herfindahl-Hirschman Index 129
Wgt avg mkt cap (mns)$46,847
Large cap (>$10bn)79.1%
Mid cap ($2-10bn)20.6%
Small cap (<$2bn)0.4%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 95.8 %
Historical Performance


Standardized Performance (as of 04/30/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -2.2% 0.0% 16.3% 15.4% 14.9% 5.8% -- 8.1%
Dividend Yield 0.0% 2.9% 4.9% 3.5% 3.3% 3.2% -- 3.5%
Total Returns -2.2% 2.9% 21.1% 18.9% 18.2% 9.0% -- 11.6%
Ann. Volatility 30.7% 25.6% 21.0% 19.4% 18.4% 20.8% -- 21.5%
Market Correlations
versus...BetaR-squared
S&P 5000.5248%
MSCI EAFE0.3523%
MSCI Emg Mkts0.2511%
Liquidity Measures
Avg. volume (000)21
Turnover0.4%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$18,906
Technical Indicators
Recent close$74.05
30d moving avg.$72.05
Annualized volatility12.4%
Relative strength (RSI)52
Short interest (ETF)0.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: DBJP vs. Comps (1 YR)

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 4/30/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DBJP



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

DBJP

6.9%

Cat. Avg

7.8%


ALTAR Score™ Calculation

Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™ of 7.8% and a standard deviation of 2.0%. DBJP's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places DBJP in the 34th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DBJP
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
International Equity ETFs
# of ETFs 77
Avg. Expense Ratio 38.8 bp
Std. Deviation 21.2 bp
DBJP (47 bp) Percentile rank 65
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DBJP 47.0 21.9 68.9
Peer Avg. 45.3 21.6 66.9
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .