US
Xtrackers MSCI Japan Hedged Equity ETF
DBJP · Equity
$110
+0.12%
Assets
n/a
Expense ratio
0.45%
Holdings
187
1Y return
+49.8%
Forward P/E
n/a
Top 10 holdings
+125.2%
Return and risk
| 1Y total return | +49.8% |
| 3Y total return | +122.7% |
| 5Y total return | +162.6% |
| 3Y CAGR | +30.6% |
| 5Y CAGR | +21.3% |
| Beta | 0.45 |
| RSI | 62.91 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 187 |
| Expense ratio | 0.45% |
| Dividend yield | +2.4% |
| Top 10 holdings | +125.2% |
| Volume | 6.5K |
All ETF indicators
| All Time High | 110.06 |
| All Time High Change | -0 |
| All Time High Date | 2026-05-12 |
| All Time Low | 20.2 |
| All Time Low Change | 442.46 |
| All Time Low Date | 2012-08-09 |
| Atr | 1.38 |
| Beta | 0.45 |
| Cagr10y | 15.97 |
| Cagr1y | 49.81 |
| Cagr3y | 30.58 |
| Cagr5y | 21.31 |
| Ch10y | 233.77 |
| Ch1m | 3.34 |
| Ch1w | 4.59 |
| Ch1y | 44.64 |
| Ch3m | 1.19 |
| Ch3y | 98.11 |
| Ch5y | 126.38 |
| Ch6m | 18.33 |
| Ch YTD | 15.76 |
| Close | 109.88 |
| Div CAGR10 | 7.57 |
| Div CAGR3 | -4.91 |
| Div CAGR5 | 18.07 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 15 |
| Dividend Yield | 2.42 |
| Dps | 2.66 |
| Ex Div Date | 2025-12-19 |
| High52 | 110.06 |
| High52ch | -0.05 |
| High52 Date | 2026-05-11 |
| Inception Date | 2011-06-09 |
| Isin | US2330515071 |
| Last Dividend | 0.02 |
| Low52 | 73.85 |
| Low52ch | 48.95 |
| Low52 Date | 2025-06-23 |
| Ma150 | 98.79 |
| Ma150ch | 10.92 |
| Ma20 | 106.88 |
| Ma200 | 94.94 |
| Ma200ch | 15.41 |
| Ma20ch | 2.52 |
| Ma50 | 104.07 |
| Ma50ch | 5.29 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Annual |
| Payout Ratio | 45.56 |
| Price Date | 2026-05-12 |
| Rsi | 62.91 |
| Rsi Monthly | 79.69 |
| Rsi Weekly | 65.73 |
| Sharpe Ratio | 1.99 |
| Sortino Ratio | 3.65 |
| Top10holdings | 125.16 |
| Tr10y | 340.03 |
| Tr1m | 3.34 |
| Tr1y | 49.76 |
| Tr3m | 1.19 |
| Tr3y | 122.68 |
| Tr5y | 162.64 |
| Tr6m | 18.36 |
| Tr YTD | 15.76 |