Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
NYSEARCA: DBJPXtrackersJapan StockETFUSD
At close: Oct 9, 3:53 PM ET · Delayed 15 min
DBJP chart
Full chartKey facts
- Expense ratio
- 0.45%
- Assets (AUM)
- $714.22M
- Dividend yield
- 1.21%
- Holdings
- 9
- Inception
- Jun 9, 2011
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 86.03 – 120.45
- Volume / Avg
- 18.34K / 19.32K
- Beta
- —
- Previous close
- 116.80
DBJP ETF today
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund from Xtrackers in the Japan Stock category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $714.2 million in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T) at 4.53% of assets, and the top 9 positions make up 27.1% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.21%. DBJP launched on Jun 9, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
DBJP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 4.53% |
| 2 | 7203.TToyota Motor Corp | 3.18% |
| 3 | 8035.TTokyo Electron Ltd | 3.02% |
| 4 | 8316.TSumitomo Mitsui Financial Group Inc | 2.90% |
| 5 | 6857.TAdvantest Corp | 2.88% |
| 6 | 6501.THitachi Ltd | 2.78% |
| 7 | 9984.TSoftBank Group Corp | 2.74% |
| 8 | 6098.TRecruit Holdings Co Ltd | 2.55% |
| 9 | 6758.TSony Group Corp | 2.51% |
Top 10 holdings: 27.1% of assets.
DBJP performance
1 week
+0.01%
DBJP price return, excluding dividends.
ETFs similar to DBJP
DBJP ETF FAQ
What is the DBJP price today?
DBJP last traded at $117.99 as of Oct 9, 3:53 PM EDT, up 1.02% on the day.
What is DBJP's expense ratio?
DBJP has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.
What are DBJP's top holdings?
DBJP's largest holdings are Mitsubishi UFJ Financial Group Inc (4.53%), Toyota Motor Corp (3.18%), Tokyo Electron Ltd (3.02%), Sumitomo Mitsui Financial Group Inc (2.90%), Advantest Corp (2.88%). The top 10 make up 27.1% of the fund.
Does DBJP pay a dividend?
Yes. DBJP has a trailing dividend yield of 1.21%.
How big is DBJP?
DBJP has about $714.2 million in assets under management spread across 9 holdings.