Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

42.62
Delayed Data
As of 4:10pm ET
 -0.25 / -0.58%
Today’s Change
36.00
Today|||52-Week Range
46.61
-3.33%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance- of the MSCI Japan US Dollar Hedged Index. The fund- using a "passive" or indexing investment approach- seeks investment results that correspond generally to the performance- of the underlying index- which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index.

Performance

1 month-6.87% 3 years+5.77%
3 months+0.72% 5 years+12.78%
1 year+16.11% Since inception+12.27%
Data through 02/21/2018

Quote Details

Previous close$42.87
Open day’s range42.62 – 43.17
Net asset value (NAV)42.96 (02/20/2018)
Daily volume204,497
Average volume (3 months)577,717
Data as of 4:10pm ET, 02/21/2018

Peer Comparisonvs. Japan stock ETFs

 DBJPCategory
Performance 5-yr return+12.78%+14.24%
Expense Gross exp ratio0.45%1.28%
Risk 5 year sharpe ratio0.931.10
Net assets$1.8B$761.9M
Average market cap$23.8B$15.1B
Average P/E16.617.6
Dividend / Share--0.19%

Competitors

QJPN SPDR® MSCI Japan StrategicFactors ETF
JPXN iShares JPX-Nikkei 400 ETF
JPMV iShares Edge MSCI Min Vol Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.52%
-- 2.65%
-- 2.26%
-- 1.71%
-- 1.52%
-- 1.52%
-- 1.52%
-- 1.43%
-- 1.34%
-- 1.22%