DBJP
Xtrackers MSCI Japan Hedged Equity ETF
1W: -0.7%
1M: +3.9%
3M: +3.0%
YTD: +15.1%
1Y: +49.0%
3Y: +118.3%
5Y: +164.8%
$110.73
+0.79 (+0.72%)
Weekly Expected Move ±2.4%
$104
$107
$110
$112
$115
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$473M
Holdings179
Top 10 Wt27.4%
Volume21,547
Avg Volume29,314
Beta0.53
Portfolio Fundamentals
P/E18.5
P/B2.3
Div Yield1.96%
ROE12.5%
% Profitable93%
Inception2011-06-09
Sector Allocation
Industrials
24.6%
Technology
20.0%
Financial Services
18.0%
Consumer Cyclical
11.6%
Healthcare
6.4%
Communication Services
5.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mitsubishi UFJ Financial Group | 8306.T | 4.22% | $26.6M | 1,392,642 |
| 2 | Toyota Motor Corp | 7203.T | 3.44% | $21.6M | 1,168,765 |
| 3 | Hitachi Ltd | 6501.T | 2.78% | $17.5M | 565,410 |
| 4 | Sony Corp | 6758.T | 2.74% | $17.3M | 760,165 |
| 5 | Cash & Cash Equivalents | — | 2.73% | $17.2M | 35 |
| 6 | Sumitomo Mitsui Financial Group | 8316.T | 2.66% | $16.8M | 452,816 |
| 7 | Tokyo Electron Ltd | 8035.T | 2.55% | $16.1M | 55,364 |
| 8 | Advantest Corp | 6857.T | 2.42% | $15.3M | 94,581 |
| 9 | SoftBank Group Corp | 9984.T | 2.31% | $14.5M | 458,384 |
| 10 | Mitsubishi Corp | 8058.T | 2.16% | $13.6M | 397,673 |