Xtrackers MSCI Japan Hedged Equity ETF
DBJPNYSEARCAXtrackersEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $722.75M
- Expense ratio
- 0.45%
- Dividend yield
- 1.26%
- Holdings
- 181
- 52-week range
- $88.99$120.45
- Volume (live)
- -
- Avg. volume (3M)
- 20.98K
DBJP ETF: Xtrackers MSCI Japan Hedged Equity ETF - Price, Holdings & Analysis
Xtrackers MSCI Japan Hedged Equity ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $113.01 - $113.01 |
|---|---|
| 52-Week High | $120.45 |
| 52-Week Low | $88.99 |
| Open | $113.01 |
| Volume (last close) | 35.07K |
| Average Volume (3M) | 20.98K |
| 1 Day Change | −2.11% |
|---|---|
| 1 Month Change | −3.25% |
| 6 Month Change | +7.48% |
| YTD Change | +18.25% |
| 1 Year Change | +25.76% |
| 5 Year Change | +124.90% |
| 10 Year Change | +234.50% |
| Annual Dividend | $1.42 |
|---|---|
| Dividend Yield | 1.26% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | −46.31% |
| Assets (AUM) | $722.75M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 181 |
| Inception Date | Jun 8, 2011 |
| 50-Day MA | $116.14 |
|---|---|
| 200-Day MA | $109.58 |
| RSI | 44.98 |
| Stochastic %K | 27.92 |
| Stochastic %D | 21.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
DBJP at a Glance
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an equity ETF from Xtrackers, launched in June 2011. It manages $722.75M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 181 positions. The largest are Mitsubishi UFJ Financial Group Inc (TSE:8306, 4.41%), Mitsubishi UFJ Financial Group, Inc. (TYO:8306, 4.39%) and Advantest Corporation (TYO:6857, 3.28%). The top 10 holdings make up 32.9% of the fund. By sector it leans toward Other (66.2%), Industrials (8.2%) and Consumer Discretionary (5.9%). 100.0% of assets are in Japan.
It pays distributions yielding 1.26% at the Oct 22, 2026 close, $1.42 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 25.8% over one year, up 124.9% over five years and up 234.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Xtrackers MSCI Japan Hedged Equity ETF
What is the current price of DBJP?
The latest DBJP price is $112.96 (Oct 22, 2026 close). The 52-week range is $88.99–$120.44. The share price is up 25.8% over the past year (price change, excluding distributions).
What is the expense ratio for DBJP?
DBJP's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DBJP pay dividends?
Yes, DBJP pays a 1.26% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was June 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of DBJP?
As of Oct 4, 2026, DBJP's largest holdings are Mitsubishi UFJ Financial Group Inc (4.4%), Mitsubishi UFJ Financial Group, Inc. (4.4%), Advantest Corporation (3.3%) (combined weight: 12.1%). The fund holds 181 total positions. View the complete portfolio breakdown in the Holdings section.
How does DBJP compare to similar ETFs?
Compare DBJP (0.45% expense ratio, $723M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.