Deutsche X-trackers MSCI Japan Hedged Equity ETF (DBJP)

38.54
Data as of 3:58pm ET
 -0.07 / -0.18%
Today’s Change
33.14
Today|||52-Week Range
39.00
-0.52%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Performance

1 month+4.21% 3 years+21.32%
3 months+4.71% 5 years--
1 year+10.09% Since inception+16.13%
Data through 09/20/2014

Quote Details

Previous close$38.61
Open day’s range38.52 – 38.71
Net asset value (NAV)38.61 (09/19/2014)
Daily volume177,770
Average volume (3 months)115,634
Data as of 3:58pm ET, 09/22/2014

Peer Comparisonvs. Japan stock ETFs

 DBJPCategory
Performance 5-yr return--+7.75%
Expense Gross exp ratio0.45%0.48%
Risk 5 year sharpe ratio--0.48
Net assets$537.7M$1.4B
Average market cap$19.8B$13.7B
Average P/E15.214.1
Dividend / Share--0.36%

Competitors

NKY MAXIS® Nikkei 225 Index ETF
DXJ WisdomTree Japan Hedged Equity Fund
ITF iShares Japan Large-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Toyota Motor Corp5.88%
-- Mitsubishi UFJ Financial Group Inc2.72%
-- SOFTBANK Corp2.52%
-- Honda Motor Co Ltd2.07%
-- Sumitomo Mitsui Financial Group Inc1.92%
-- Mizuho Financial Group Inc1.62%
-- Japan Tobacco Inc1.40%
-- Canon Inc1.36%
-- Hitachi Ltd1.34%
-- Takeda Pharmaceutical Co Ltd1.30%

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