Latest market price
111.72
+0.32+0.29%
OverviewShort InterestFilings
DBJPXtrackers MSCI Japan Hedged Equity ETF·AMEX
111.72+0.29%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeInternational EquityTagsJapanReturn% 1Y22.66%Total Holdings170Perf Week-1.27%
SponsorXtrackersETF TypeTags—Return% 3Y27.69%AUM$718.10MPerf Month-6.10%
Fund FamilyBond TypeTags—Return% 5Y20.44%NAV/shPerf Quarter-1.04%
Index—Average MaturityTags—Return% 10Y52W High120.45 -7.25%Perf Half Y6.63%
Index WeightingCommodity TypeTags—Return% SI52W Low89.64 24.63%Perf YTD18.02%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.89% 0.93%Perf Year21.46%
Dividend TTM1.42 (1.27%)ESG TypeTags—Flows% 3M0.00%ATR (14)1.59Perf 3Y93.02%
Dividend Ex-DateJun 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)37.87Perf 5Y122.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.51Perf 10Y230.83%
Expense0.45%Growth/ValueSMA20-2.89%Flows% 3YRel Volume5.96Prev Close111.40
Inverse/LeveragedMarket CapSMA50-3.31%Flows% 5YAvg Volume17.93KPrice111.72
IPO DateJun 09, 2011Option/ShortYes / YesSMA2001.38%52W Range %72%Volume106,870Change0.29%
Holdings Breakdown
View Holdings as
Stocks
22.6%Industrials
3.6%Consumer Defensive
22.3%Technology
2.9%Basic Materials
18.4%Financial Services
1.9%Real Estate
11.7%Consumer Cyclical
1.0%Energy
7.6%Communication Services
1.0%Utilities
5.7%Healthcare
Bonds, Cash & Other
1.4%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2612:35AM
BOJ locks in December hike, but neutral-rate uncertainty muddies outlookreuters.com
Oct-29-26
Oct-29-2611:16PM
BOJ holds rates as inflation aligns with 2% target for first time since 2013cnbc.com
Oct-28-26
Oct-28-2612:28AM
BOJ Rate Hold Seen as Done Deal, Putting Focus on Guidancewsj.com
Oct-27-26
Oct-27-2612:59AM
BOJ's next rate hike likely in December or January, CNBC Survey showsyoutube.com
Oct-26-26
Oct-26-2610:44PM
U.S. Sees Growth Surge Outpace Rivals, But Also Reports Higher Inflationary PressuresSeekingAlpha
Oct-25-26
Oct-25-2609:48PM
Japan companies compensate users as cyberattacks buffet economyreuters.com
Oct-20-26
Oct-20-2607:55PM
Japan exports post huge miss in September as growth slows to 16.7%cnbc.com
01:00AM
Here's why KOSPI and Nikkei 225 are falling sharply on October 20invezz.com
Oct-19-26
Oct-19-2611:20PM
Global Economic Outlook: October 2026SeekingAlpha
Oct-18-26
Oct-18-2606:34AM
BOJ Interest Rate Forecast: December Hike in Focus Ahead of Japan CPIfxempire.com
Oct-16-26
Oct-16-2612:13AM
Here's why Nikkei 225 is surging on Oct. 16invezz.com
Oct-14-26
Oct-14-2601:13AM
KOSPI and Nikkei rebound after brutal AI sell-off, but one warning sign remainsinvezz.com
Oct-09-26
Oct-09-2610:45PM
Weekly Commentary: Not Idiosyncratic But SystemicSeekingAlpha
Oct-05-26
Oct-05-2612:56AM
Japan has no plans for new oil release from national reserves, official saysreuters.com
12:35AM
Asia stocks surge as Fed hike bets fade: can the rally survive 5% yieldsinvezz.com
Fund

The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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