DBJP — Xtrackers MSCI Japan Hedged Equity ETF
Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
DBJP pays a 2.36% distribution rate, semi-annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 48 (Caution), giving a Safety-Adjusted Yield of 1.13%. Total return is 669.3% over the past 15.2 years, 15.7 points behind SPY at 685.0%. Its deepest 1-year drawdown was 10.4%.
Xtrackers MSCI Japan Hedged Equity ETF is a passive equity fund that tracks the Japanese stock market while hedging away currency risk from fluctuations between the U.S. dollar and Japanese yen, investing at least 80% of its assets in Japanese equities. The fund offers a modest current distribution rate paid semi-annually and carries an expense ratio of 0.45%. It appeals to investors seeking Japan equity exposure with reduced currency volatility, particularly those with a U.S. dollar base who want to isolate the performance of Japanese stocks themselves.
DBJP key facts
- Distribution Safety Score™
- 48 · Caution
- Safety-Adjusted Yield
- 1.13%
- Issuer
- DWS
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/09/2011
- Expense ratio
- 0.45%
- Distribution rate
- 2.36%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.20%
- Last close
- $118.55
- AUM
- $667,214,852
- Average volume
- 14900.0
- Last dividend
- $1.3960
- Ex-dividend date
- 06/18/2026
- Payment date
- 06/26/2026
- Beta
- 0.57
- P/E ratio
- 19.1565
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