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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.37% 192.61M 15594.37
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.38% 12.00% -33.04M 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
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 4.90 yrs
Patrick Dwyer 4.90 yrs
Shlomo Bassous 4.08 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 69
-33.04M
-735.79M Category Low
1.230B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of December 02, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
5.59%
8.57%
-1.01%
21.24%
-14.81%
20.86%
10.56%
9.37%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
10.65%
4.79%
--
8.89%
-1.01%
21.48%
-14.67%
20.80%
10.28%
9.37%
-6.69%
9.77%
3.02%
24.40%
-14.87%
19.40%
15.12%
-1.21%
--
--
--
25.50%
-11.52%
18.30%
13.83%
-1.02%
-6.22%
9.16%
2.78%
24.27%
-14.09%
19.33%
15.41%
-0.15%
As of December 02, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.11
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 November 28, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 28, 2021

Asset Allocation

As of November 28, 2021.
Type % Net % Long % Short
Cash 1.72% Upgrade Upgrade
Stock 98.56% Upgrade Upgrade
Bond -0.28% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Toyota Motor Corp
4.69% -- --
Sony Group Corp
3.76% -- --
Keyence Corp
2.93% -- --
TOPIX Future Dec 21
2.25% -- --
Recruit Holdings Co Ltd
2.03% -- --
Tokyo Electron Ltd
1.94% -- --
SoftBank Group Corp
1.63% -- --
Mitsubishi UFJ Financial Group Inc
1.63% -- --
Hitachi Ltd
1.46% -- --
Shin-Etsu Chemical Co Ltd
1.45% -- --

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
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 4.90 yrs
Patrick Dwyer 4.90 yrs
Shlomo Bassous 4.08 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-3-21) 2.38%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.11
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 November 28, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 28, 2021

Fund Details

Key Dates
Inception Date 6/9/2011
Last Annual Report Date 5/31/2021
Last Prospectus Date 10/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No