Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
53.21
+0.67
(+1.27%)
USD |
NYSEARCA |
Mar 31, 16:00
53.21
0.00 (0.00%)
After-Hours: 20:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | 0.65% | 248.14M | 21261.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.72% | 6.00% | 42.91M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| MSCI Japan 100% hedged to USD NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 6.23 yrs |
| Patrick Dwyer | 6.23 yrs |
| Shlomo Bassous | 5.41 yrs |
| Ashif Shaikh | 0.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
15
42.91M
-658.77M
Category Low
316.38M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of February 28, 2023
Risk
Performance Versus Category
As of March 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 31, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Toyota Motor Corp | 4.27% | 14.11 | 1.79% |
| Sony Group Corp | 3.15% | 87.31 | 0.00% |
|
TOPIX Index Future June13
|
3.13% | -- | -- |
| Keyence Corp | 2.68% | 490.00 | 1.81% |
| Mitsubishi UFJ Financial Group Inc | 2.19% | 6.35 | -0.63% |
| Daiichi Sankyo Co Ltd | 1.77% | 36.73 | 0.80% |
| Shin-Etsu Chemical Co Ltd | 1.69% | 31.67 | 0.00% |
| Tokyo Electron Ltd | 1.56% | 119.60 | -1.65% |
| Hitachi Ltd | 1.53% | 52.70 | 0.00% |
| Sumitomo Mitsui Financial Group Inc | 1.50% | 39.51 | 0.90% |
News
Headline
Wire
Time (ET)
SA Breaking News
03/24 10:02
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Japan Stock |
| Category Index | MSCI Japan NR USD |
| Global Category Name | Japan Equity |
| YCharts Categorization | Japan Equity |
| YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | Xtrackers |
| Prospectus Benchmark Index | |
| MSCI Japan 100% hedged to USD NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Bryan Richards | 6.23 yrs |
| Patrick Dwyer | 6.23 yrs |
| Shlomo Bassous | 5.41 yrs |
| Ashif Shaikh | 0.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-31-23) | 0.72% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 13.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 29, 2023
Fund Details
| Key Dates | |
| Inception Date | 6/9/2011 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2022 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund |
|
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
03/24 10:02