AMEX · inception 2006-06-16 · beta 0.48 · avg volume 873,660 · holdings as of 2026-10-12 · prices through 2026-10-16
AUM$7.0B
Holdings425
Top-10 weight29.9%
1-yr return+38.3%
Max drawdown 5y-22.2%
Volatility 1y17.8%
Performance vs S&P 500 (SPY)
■ DXJ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DXJ
-0.2%
+4.3%
+8.5%
+24.6%
+38.3%
+121.1%
+234.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2024-08-05). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
8306.T
Mitsubishi UFJ Financial Group
4.65%
2
7203.T
Toyota Motor Corp
3.71%
3
8316.T
Sumitomo Mitsui Financial Group
3.60%
4
8766.T
Tokio Marine Holdings Inc
3.07%
5
8411.T
Mizuho Financial Group Inc
2.96%
6
2914.T
Japan Tobacco Inc
2.65%
7
8035.T
Tokyo Electron Ltd
2.52%
8
9432.T
Nippon Telegraph & Telephone Corp
2.39%
9
8058.T
Mitsubishi Corp
2.38%
10
4502.T
Takeda Pharmaceutical Co Ltd
1.92%
Exposure
Sector
Industrials24.9%
Financial Services20.1%
Technology14.9%
Consumer Cyclical14.8%
Basic Materials8.1%
Healthcare6.0%
Consumer Defensive5.1%
Communication Services3.2%
Energy1.6%
Unclassified1.2%
Utilities0.1%
Country
JP98.8%
Unclassified1.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
17
Quality
65/100
20
Profitability
41/100
6
Balance sheet
71/100
76
Earnings quality
72/100
82
Growth
51/100
13
Value
66/100
87
Momentum
72/100
20
Risk (safety)
69/100
30
Portfolio fundamentals
Value
P/E
17.4
P/B
1.8
P/S
1.5
Earnings yield
5.7%
FCF yield
5.0%
ROE
10.5%
Net margin
8.5%
Revenue growth (yoy)
+9.3%
Dividend yield
2.70%
Debt / equity
1.84
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.