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
$ 634.2 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Inception date | Jun 09, 2011 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| MITSUBISHI UFJ FINANCIAL GRO | 3.9 % |
| TOYOTA MOTOR CORP | 3.6 % |
| HITACHI LTD | 2.7 % |
| ADVANTEST CORP | 2.7 % |
| TOKYO ELECTRON LTD | 2.7 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.5 % |
| SOFTBANK GROUP CORP. | 2.5 % |
| SONY CORP | 2.4 % |
| MITSUBISHI CORP | 2.1 % |
| MIZUHO FINANCIAL GROUP INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 192 |
| Herfindahl-Hirschman Index | 131 |
| Wgt avg mkt cap (mns) | $65,076 |
| Large cap (>$10bn) | 86.0% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 95.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 95.8 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.2% | 43.4% | 19.7% | 24.7% | 17.0% | 12.8% | -- | 10.1% |
| Dividend Yield | 0.0% | 5.3% | 4.0% | 5.0% | 3.6% | 3.2% | -- | 3.6% |
| Total Returns | 12.2% | 48.7% | 23.7% | 29.7% | 20.6% | 16.0% | -- | 13.7% | Ann. Volatility | 23.1% | 19.4% | 22.6% | 20.5% | 19.0% | 19.6% | -- | 20.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 44% |
| MSCI EAFE | 0.99 | 55% |
| MSCI Emg Mkts | 0.64 | 37% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $107.00 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 1.52/1.24 |
| Bollinger Bands (Upper/Lower) | $111.62/$103.03 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBJP |
Expenses vs. DBJP |
ALTAR Score™ vs. DBJP |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 94.0% | +3 bp | +0.3% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 93.5% | -28 bp | +0.6% |
| FLJH | Franklin FTSE Japan Hedged ETF | 82.9% | -38 bp | +0.5% |
| FLJP | Franklin FTSE Japan ETF | 82.5% | -38 bp | +0.7% |
| JPXN | iShares JPX-Nikkei 400 ETF | 81.0% | +1 bp | +0.6% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 80.5% | -22 bp | +0.8% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 58.7% | +1 bp | +0.7% |
| IPAC | iShares Core MSCI Pacific ETF | 55.9% | -38 bp | +0.8% |
| EWJV | iShares MSCI Japan Value ETF | 55.1% | -32 bp | +2.2% |
| VPL | Vanguard FTSE Pacific ETF | 41.9% | -40 bp | +0.6% |
Risk and Returns: DBJP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 5/19/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
5.0%
ALTAR SCORE™
21st
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 401 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.6%. DBJP's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places DBJP in the 21st percentile
among funds in the category.
Sell-Side Consensus
$118.41
PRICE TARGET
+8.1%
UPSIDE