DBJP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
$114.43
+1.46 ▲ +1.29%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$114.43
+0.00 +0.00%
Resistance 118.88 Support 114.30 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$711M
about 974000 million KRW
Holdings
169 items
Dividend Yield
1.24%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 35.57% | Total Holdings | 169 | Perf Week | -1.18% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 26.05% | AUM | $711M | Perf Month | -3.37% |
| Expense | 0.45% | NAV | $114.67 | Return% 5Y | 21.27% | 52W High | -3.97% | Perf Quarter | 2.22% |
| Dividend TTM | $1.42 (1.24%) | Div Gr. 3/5Y | 90.56% 18.36% | Return% 10Y | 16.4% | 52W Low | 35.72% | Perf Half Y | 13.14% |
| Flows% 1M | 1.64% | Flows% YTD | 30.22% | Return% SI | 13.93% | Volatility(W/M) | 0.88% 0.75% | Perf YTD | 20.89% |
| SMA20 | -0.82% | SMA50 | -0.05% | SMA200 | 7.45% | RSI (14) | 47.83 | Beta | 0.5 |
| IPO | 2011/6/9 | Prev Close | $112.97 | Perf Year | 33.63% | Avg Volume | 0.03M | Price | $114.43 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$711M AUM Assets Under Management
1.24% Dividend Rate Semi-Annual
169 Holdings Passive
Sector Distribution
Financial 32.0%
Consumer Cyclical 9.1%
Technology 5.1%
Healthcare 2.1%
Top Holdings
Toyota Motor Corp. 4.33%2 
Mitsubishi UFJ Financial Group Inc. 4.01%3 MITSUBISHI UFJ FINANCIAL GROUP INC 3.86%4 TOYOTA MOTOR CORP 3.48%5 SOFTBANK GROUP CORP 3.35%6 Hitachi Ltd. 2.86%7 TOKYO ELECTRON LTD 2.83%8 HITACHI LTD 2.76%9 
Sony Group Corp. 2.68%10 
Sumitomo Mitsui Financial Group Inc. 2.63%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$114.67
Listed6/9/2011
Returns
1Y35.57%
3Y26.05%
5Y21.27%
10Y16.4%
Since Inception13.93%
Price Performance
1 Week-1.18%
1 Month-3.37%
3M2.22%
6M13.14%
YTD20.89%
1Y33.63%
vs 52W High-3.97%
vs 52W Low35.72%
Fund Flow
1 Month1.64%
3M5.07%
YTD30.22%
1Y26.03%
Trading Info
Volume11,717
Average Volume0.03M
Relative Volume0.34
Previous Close$112.97
Current Price$114.43
Technical
RSI (14)47.83
SMA 20-0.82%
SMA 50-0.05%
SMA 2007.45%
ATR1.49
Beta0.5
Volatility (Weekly/Monthly)0.88% / 0.75%
Dividend
Dividend Rate1.24%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$1.40
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× Similar ETFs
EWYiShares MSCI South Korea ETF
EWJiShares MSCI Japan ETF
BBJPJPMorgan BetaBuilders Japan ETF
FLJPFranklin FTSE Japan ETF
FLKRFranklin FTSE South Korea ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +88.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.24% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DBJP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DBJP have?
DBJP holds a total of 169 securities, with an AUM of approximately $711M.
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 $119.15 and a low of $84.31.
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