DBJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.45% | Return% 1Y | 28.11% | Total Holdings | 170 | Perf Week | -1.09% | Volume | 5,660 |
| Asset Type | Equities (Stocks) | AUM | $714M | Return% 3Y | 28.4% | NAV | $113.35 | Perf Month | -1.03% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.42 (1.24%) | Return% 5Y | 20.77% | 52W High | -5.23% | Perf Quarter | 1.63% | Rel Volume | 0.32 |
| Active/Passive | Passive | Div Gr. 3/5Y | 90.56% 18.36% | Return% 10Y | 16.34% | 52W Low | 27.34% | Perf Half Y | 8.45% | Prev Close | $114.44 |
| IPO | 2011/6/9 | Flows% 1M | 3.38% | Return% SI | 13.9% | RSI (14) | 45.2 | Perf YTD | 20.58% | Price | $114.15 |
| Beta | 0.51 | Flows% 3M | 3.36% | Flows% YTD | 32.9% | Flows% 1Y | 29.59% | Perf Year | 24.73% | Volatility(W/M) | 0.78% 0.97% |
| SMA20 | -1.58% | SMA50 | -1.3% | SMA200 | 3.74% | ATR | 1.5 | ||||
Xtrackers MSCI Japan Hedged Equity ETF 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.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 32% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +126.7%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 31% and took 238 days to recover.
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The dividend is on the small side
Pays 1.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.6% of assets came in.
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FAQ
How many holdings does DBJP have?
DBJP holds a total of 170 securities, with an AUM of approximately $714M.
Does DBJP pay dividends (distributions)?
DBJP's distribution yield is approximately 1.24%.
What is the 52-week high and low for DBJP?
DBJP has recorded a 52-week high of $120.44 and a low of $89.64.