DBJP ETF

$118.30

Fund Essentials - as of Apr 30, 2026

Net Assets
$679M
Expense Ratio
0.45%
Dividend Yield (Current)
2.36%
Holdings
182
Inception Date
Jun 9, 2011
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+19.46%
1 Year+49.79%
3 Year+30.58%
5 Year+21.42%
10 Year+15.81%

Asset Allocation

Stocks: 98.64%
Cash: 1.36%

Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc4.01%
7203:TKToyota Motor Corp3.62%
6501:JPHitachi Ltd2.79%
8035:JPTokyo Electron Ltd. Com Stk2.71%
6857:JPAdvantest Corp2.71%
Top 10 Concentration: 27.69%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
Frequency
Semi-Annually
Latest Distribution
$1.40
Jun 18, 2026
12M Distributions
2 payments
Total: $1.42

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DBJP ETF Overview

DBJP ETF (Xtrackers MSCI Japan Hedged Equity ETF) is managed by Xtrackers ETFs with $679.1M in net assets. DBJP expense ratio is 0.45%, holding 182 positions across sectors including Unknown, Industrials, Financials. Inception date: 2011-06-09.

DBJP performance shows a YTD return of 19.46%. The 1-year return is 49.79% and the 5-year return is 21.42%. DBJP dividend yield stands at 2.36%, paid semi-annually.

DBJP top holdings include Mitsubishi Ufj Financial Group Inc (4.0%), Toyota Motor Corp (3.6%), Hitachi Ltd (2.8%), Tokyo Electron Ltd. Com Stk (2.7%), Advantest Corp (2.7%). View all DBJP holdings, sector breakdown, or dividend history.

DBJP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBJP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
18306:TKMitsubishi Ufj Financial Group IncUnknown4.01%
27203:TKToyota Motor CorpUnknown3.62%
36501:JPHitachi LtdUnknown2.79%
48035:JPTokyo Electron Ltd. Com StkUnknown2.71%
56857:JPAdvantest CorpUnknown2.71%
68316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown2.58%
79984:JPSoftbank CorpUnknown2.56%
86758:JPSony CorpUnknown2.45%
98058:JPMitsubishi CorpUnknown2.14%
108411:JPMizuho Financial Group Inc. Com StkUnknown2.12%