Xtrackers MSCI Japan Hedged Equity ETFNYSE Arca:DBJP
- LAST PRICE73.19
- TODAY'S CHANGE (%)-0.95 (-1.28%)
- Bid / Lots69.03/ 2
- Ask / Lots---/ ---
- Open / Previous Close73.55 / 74.14
- Day Range
- 52 Week Range
- Volume15,294
- Overall Morningstar Rating4 out of 5 Starsout of 63 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DBJP |
|---|---|---|
| 09:32 ET | 1015 | 73.57 |
| 09:33 ET | 2600 | 73.54 |
| 09:42 ET | 100 | 73.49 |
| 10:49 ET | 300 | 73.42 |
| 10:51 ET | 500 | 73.37 |
| 10:56 ET | 600 | 73.42 |
| 11:02 ET | 1800 | 73.37 |
| 11:05 ET | 536 | 73.305 |
| 11:07 ET | 600 | 73.41 |
| 11:14 ET | 100 | 73.2 |
| 11:18 ET | 300 | 73.205 |
| 11:38 ET | 100 | 73.1593 |
| 11:48 ET | 135 | 73.2342 |
| 11:54 ET | 224 | 73.1274 |
| 12:12 ET | 130 | 73.16 |
| 03:53 ET | 100 | 73.14 |
| 03:55 ET | 100 | 73.17 |
| 04:00 ET | 420 | 73.19 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.46% |
| 08/29/2024 | -0.42% |
| 08/30/2024 | 0.06% |
| 09/03/2024 | -2.38% |
| 09/04/2024 | -0.75% |
| 09/05/2024 | 0.45% |
| 09/09/2024 | -0.07% |
| 09/10/2024 | -0.47% |
| 09/11/2024 | 1.91% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | -0.43% |
| 09/16/2024 | 0.35% |
| 09/17/2024 | 1.08% |
| 09/18/2024 | 0.71% |
| 09/19/2024 | 0.99% |
| 09/20/2024 | 0.81% |
| 09/23/2024 | 1.15% |
| 09/24/2024 | -0.43% |
| 09/25/2024 | 0.68% |
| 09/26/2024 | 0.82% |
| 09/27/2024 Largest Discount | -5.32% |
| 09/30/2024 | 0.07% |
| 10/01/2024 | -1.57% |
| 10/02/2024 | 1.30% |
| 10/03/2024 | -0.07% |
| 10/04/2024 Largest Premium | 2.14% |
| 10/07/2024 | -0.77% |
| 10/08/2024 | 1.00% |
| 10/09/2024 | 0.54% |
| 10/10/2024 | -0.25% |
| 10/11/2024 | 0.59% |
| 10/14/2024 | 1.29% |
| 10/15/2024 | -1.77% |
| 10/16/2024 | 0.29% |
| 10/17/2024 | 0.46% |
| 10/18/2024 | 0.18% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | -0.26% |
| 10/23/2024 | -0.87% |
| 10/24/2024 | -0.50% |
| 10/25/2024 | 0.45% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | 0.24% |
| 10/30/2024 | -0.41% |
| 10/31/2024 | -1.37% |
| 11/01/2024 | 1.10% |
| 11/04/2024 | 0.65% |
| 11/05/2024 | 1.01% |
| 11/06/2024 | 1.57% |
| 11/07/2024 | 0.39% |
| 11/08/2024 | -0.83% |
| 11/11/2024 | 0.28% |
| 11/12/2024 | -0.52% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.77% |
| 11/15/2024 | -1.22% |
| 11/18/2024 | 0.53% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | -0.07% |
| 11/21/2024 | 0.30% |
| 11/22/2024 | 0.70% |
| 11/25/2024 | 0.06% |
| Non-US Stock | 92.7% |
|---|---|
| Cash | 7.6% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
| US Bond | 0 |
| Industrials | 20.0% |
|---|---|
| Technology | 15.4% |
| Consumer Cyclical | 13.4% |
| Financial Serv.s | 13.2% |
| Communication Services | 8.7% |
| Healthcare | 7.9% |
| Consumer Defensive | 4.8% |
| Basic Mat. | 3.5% |
| Real Estate | 2.3% |
| Utilities | 1.0% |
| Energy | 0.8% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Toyota Motor Corp | Long | 4.4% | 0.00% | $18.1M |
Hitachi Ltd | Long | 2.9% | 0.00% | $12.0M |
Mitsubishi UFJ Financial Group Inc | Long | 2.9% | 0.00% | $11.9M |
Sony Group Corp | Long | 2.7% | 0.00% | $11.2M |
Recruit Holdings Co Ltd | Long | 2.2% | 0.00% | $9.3M |
Keyence Corp | Long | 2.1% | 0.00% | $8.8M |
Sumitomo Mitsui Financial Group Inc | Long | 1.9% | 0.00% | $8.1M |
Tokyo Electron Ltd | Long | 1.7% | 0.00% | $6.9M |
Tokio Marine Holdings Inc | Long | 1.6% | 0.00% | $6.8M |
Shin-Etsu Chemical Co Ltd | Long | 1.6% | 0.00% | $6.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Japan 100% hedged to USD NR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | June 9, 2011 |
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. It is non-diversified.
| Total Net Assets | $410.8M |
|---|---|
| Shares Out. | 5.5M |
| Net Asset Value (NAV) | $74.10 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 15.8 |
| Dividend Yield | 7.31% |
| Dividend per Share | 5.35 USD |
| Ex-Dividend Date | 06/21/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |