DBJP
Xtrackers MSCI Japan Hedged Equity ETF
The Xtrackers MSCI Japan Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Net Index (the "Underlying Index").
International
EQUITY
Passive
MANAGEMENT STYLE
386.3 M
ASSETS UNDER MGMT
47 bp
EXPENSES
Fund Basics
| Fund sponsor | Deutsche Bank AG |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 09, 2011 |
| Assets (mns) | $386 |
| Expense ratio | 47 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 4.9 % |
| SONY CORP | 3.9 % |
| MITSUBISHI UFJ FINANCIAL GRO | 3.7 % |
| HITACHI LTD | 3.4 % |
| SUMITOMO MITSUI FINANCIAL GR | 2.4 % |
| RECRUIT HOLDINGS CO LTD | 2.4 % |
| KEYENCE CORP | 2.1 % |
| NINTENDO CO LTD | 2.0 % |
| TOKYO ELECTRON LTD | 1.9 % |
| MIZUHO FINANCIAL GROUP INC | 1.8 % |
Constituent Breakdown
| Number of holdings | 205 |
| Herfindahl-Hirschman Index | 128 |
| Wgt avg mkt cap (mns) | $49,474 |
| Large cap (>$10bn) | 78.4% |
| Mid cap ($2-10bn) | 21.2% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 98.4 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -1.9% | 6.9% | 24.7% | 19.6% | 17.6% | 9.5% | 11.7% | Volatility | 15.3% | 20.8% | 18.4% | 17.8% | 20.5% | 20.2% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.51 | 49% |
| MSCI EAFE | 0.35 | 24% |
| MSCI Emg Mkts | 0.25 | 12% |
Liquidity Measures
| Avg. volume (000) | 29 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.22% |
| ADV of underlying (mns) | $18,906 |
Technical Indicators
| Recent close | $72.70 |
| 30d moving avg. | $75.23 |
| Annualized volatility | 12.5% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DBJP |
Expenses vs. DBJP |
ALTAR Score™ vs. DBJP |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 95.9% | +3 bp | -0.5% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 95.6% | -28 bp | -0.2% |
| FLJP | Franklin FTSE Japan ETF | 85.1% | -38 bp | -0.2% |
| FLJH | Franklin FTSE Japan Hedged ETF | 84.4% | -38 bp | +0.3% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 81.6% | -22 bp | +0.3% |
| JPXN | iShares JPX-Nikkei 400 ETF | 77.4% | +1 bp | +0.1% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 55.5% | +1 bp | +0.8% |
| IPAC | iShares Core MSCI Pacific ETF | 54.1% | -38 bp | -1.0% |
| EWJV | iShares MSCI Japan Value ETF | 53.7% | -32 bp | +1.5% |
| VPL | Vanguard FTSE Pacific ETF | 47.8% | -39 bp | -0.6% |
Risk and Returns: DBJP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/11/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DBJP
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DBJP
8.0%
Cat. Avg
6.8%
ALTAR Score™ Calculation
Category Overview
There are 259 funds in the International Equity category, with an average ALTAR Score™
of 6.8% and a standard deviation of
2.4%. DBJP's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places DBJP in the 70th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DBJPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive International Equity ETFs |
| # of ETFs | 77 |
| Avg. Expense Ratio | 38.8 bp |
| Std. Deviation | 21.2 bp |
| DBJP (47 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DBJP | 47.0 | 21.9 | 68.9 |
| Peer Avg. | 45.9 | 21.2 | 67.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .