— Know what they know.
Not Investment Advice

DBJP

Xtrackers MSCI Japan Hedged Equity ETF
1W: +1.6% 1M: +2.9% 3M: +1.9% YTD: +24.6% 1Y: +40.7% 3Y: +108.4% 5Y: +159.3%
$118.98
+1.87 (+1.60%)
 
Weekly Expected Move ±2.3%
$114 $116 $119 $122 $124
ETF AMEX · AUM $508.1M
Key Statistics
AUM$508M
Holdings168
Top 10 Wt30.1%
Volume84,548
Avg Volume31,606
Beta0.57
Portfolio Fundamentals
P/E18.6
P/B2.3
Div Yield2.88%
ROE12.8%
% Profitable94%
Inception2011-06-09
Sector Allocation
Technology 23.4%
Industrials 22.4%
Financial Services 19.1%
Consumer Cyclical 10.8%
Communication Services 7.9%
Healthcare 5.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Mitsubishi UFJ Financial Group 8306.T 4.62% $33.0M 1,405,042
2 Toyota Motor Corp 7203.T 3.25% $23.2M 1,250,065
3 Tokyo Electron Ltd 8035.T 3.08% $22.0M 292,820
4 Sumitomo Mitsui Financial Group 8316.T 2.96% $21.2M 959,432
5 Advantest Corp 6857.T 2.94% $21.0M 96,481
6 Hitachi Ltd 6501.T 2.84% $20.3M 581,310
7 SoftBank Group Corp 9984.T 2.80% $20.0M 489,684
8 RECRUIT HOLDINGS CO LTD 6098.T 2.60% $18.6M 174,291
9 Sony Corp 6758.T 2.57% $18.3M 767,265
10 Kioxia Holdings Corp 285A.T 2.44% $17.4M 151,500

Recent Holding Changes

Date Holding Change Details
2026-10-01 1925.T Changed 74817 → 149634
2026-10-01 4062.T Changed 31000 → 62000
2026-10-01 285A.T Changed 50500 → 151500
2026-10-01 8316.T Changed 479716 → 959432
2026-10-01 8035.T Changed 58564 → 292820

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms