Xtrackers MSCI Japan Hedged Equity ETFDBJP

XtrackersInternationalRegion & Country#42 of 521 by YTD

$113.32

+1.2% last session

+21.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 9, 2011 – Nov 4, 2026DBJPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−5.4%	−0.8%	+21.2%	+24.1%	+110.3%	+159.6%	+633.9%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $703M
Expense ratio: 0.45%
Distribution yield: 1.3%
NAV: $111.54
Volume: 60K
Avg. volume 30D: 25K
High today: $113.32
Low today: $112.23
Previous close: $111.98
52-week high: $120.45
52-week low: $89.64
Our risk indicator: 4/5

DBJP in One Breath

DBJP Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$119M

#4FLTWFranklin Templeton+53.1%$4.4B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$176M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$94.1M

#18DBJPXtrackers+21.2%$703M

End-of-day Nov 5, 2026 · 129 Region & country ETFs by YTD

$10,000 in DBJP

$10,000 in DBJP became

$25,961

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBJP’s Top Holdings

Today

8306.TMitsubishi UFJ Financial Group4.4%7203.T3.5%6857.T3.2%6098.T2.9%6758.T2.8%8316.T2.8%8035.T2.7%6501.T2.7%8411.T2.2%9984.T2.0%8766.T1.9%8058.T1.8%6861.T1.7%9983.T1.7%285A.T1.6%8001.T1.5%8031.T1.4%7011.T1.3%4502.T1.3%6981.T1.3%4063.T1.2%6503.T1.1%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Xtrackers DBJP · 170 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DBJP Holds

Today

Industrials22.5%

6501.T 2.7 · 8058.T 1.8 · 8001.T 1.5 · 8031.T 1.4 · 7011.T 1.3 · 6503.T 1.1 · 8053.T

Technology21.4%

6857.T 3.2 · 6758.T 2.8 · 8035.T 2.7 · 6861.T 1.7 · 285A.T 1.6 · 6981.T 1.3 · 7974.T 1.1

Financial Services18.9%

8306.T 4.4 · 8316.T 2.8 · 8411.T 2.2 · 8766.T 1.9 · 8591.T · 8725.T · 8750.T

Consumer Cyclical11.7%

7203.T 3.5 · 9983.T 1.7 · 7267.T · 5802.T · 5108.T · 4661.T · 7269.T

Communication Services9.4%

6098.T 2.9 · 9984.T 2.0 · 9433.T 1.0 · 9434.T · 9432.T

Healthcare5.7%

4502.T 1.3 · 7741.T 1.0 · 4578.T · 4568.T · 4519.T · 4503.T · 4543.T

Consumer Defensive3.7%

2914.T · 2802.T · 3382.T · 4452.T · 2502.T · 2503.T

Xtrackers DBJP · share of the fund by sector · as of Nov 4, 2026

Mitsubishi’s Share of DBJP

Today

4.4%

$44 of every $1,000 in DBJP is Mitsubishi

Mitsubishi held by DBJP

$31.0M

Xtrackers DBJP · each square = $10 of $1,000 · as of Nov 4, 2026

DBJP’s Share of Region & Country ETFs

Today

0.3%

of the $262B in 134 Region & country ETFs

DBJP$703M0.3%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$208B79.5%

Region & country ETF AUM · Nov 5, 2026

DBJP Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

DBJP$0.45

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 5, 2026

Inside DBJP

170 holdings · as of Nov 4, 2026

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

Today

Industrials22.5%6501.T2.7%8058.T1.8%9 moreTechnology21.4%6857.T3.2%6758.T2.8%8035.T2.7%6861.T1.7%4 moreFinancial Services18.9%8306.T4.4%8316.T2.8%8411.T2.2%3 moreConsumer Cyclical11.7%7203.T3.5%Communication Services9.4%6098.T2.9%Healthcare5.7%Consumer Defensive3.7%Basic Materials2.9%Real Estate1.8%

Industrials22.5%17 moreTechnology21.4%6857.T3.2%12 moreFinancial Services18.9%8306.T4.4%10 moreConsumer Cyclical11.7%7 moreCommunication Services9.4%Healthcare5.7%Basic Materials2.9%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	4.42%
2	7203.T	Toyota Motor	3.54%
3	6857.T	Advantest	3.20%
4	6098.T	Recruit	2.91%
5	6758.T	Sony	2.82%
6	8316.T	Sumitomo Mitsui Financial Group	2.80%
7	8035.T	Tokyo Electron	2.72%
8	6501.T	Hitachi	2.69%
9	8411.T	Mizuho Financial Group	2.15%
10	9984.T	SoftBank Group	2.00%

IndustrialsTechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilities

Xtrackers DBJP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.8%

How It Compares

DBJP

Xtrackers MSCI Japan Hedged Equity ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.4B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$12.0B
DBJP	XtrackersThis fundRead Desk	0.45%	+21.2%	+24.1%	$703M

Region & country peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBJP head to head with VGK →

VGK vs DBJP

YTD

VGKVanguard · Region & countryDBJPXtrackers · Region & country

Year to date

+10.2%

+21.2%

DBJP wins+11.0 pts

Past year

+16.0%

+24.1%

DBJP wins+8.1 pts

Fee

0.06%

0.45%

VGK winslower fee

Yield

2.9%

1.3%

VGK wins+1.6 pts

AUM

$29.6B

$703M

VGK42.1× more

2–2level

Vanguard VGK and Xtrackers DBJP · year-to-date · as of Nov 5, 2026 · AUM not scored

DBJP vs VOO

YTD

DBJP · Xtrackers MSCI Japan Hedged Equity

+21.2%

VOO · S&P 500

+13.4%

Gap

7.8 pts

Xtrackers DBJP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBJP vs Its Peer Average

YTD

DBJPAvsBPeer average

1D+1.2%+2.1%

1M−5.4%−1.9%

3M−0.8%−3.0%

YTD+21.2%+9.2%

1Y+24.1%+13.0%

3Y+110.3%+73.3%

5Y+159.6%+57.3%

5–2DBJP wins

133 Region & country peers · each row scaled to its leader

The Details

DBJP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.52%

Deepest drop · 1Y−10.4%

Lowest point · 5Y−10.0%

52-week range

$113.32

$89.64−5.9% from the high$120.45

Xtrackers DBJP · past-year price moves · as of Nov 5, 2026

DBJP

Fund Facts

Today

2011launched Jun 9

Tracks[…]

Exchange · CUSIPAMEX · 233051507

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers DBJP · fund facts · as of Nov 5, 2026

DBJP

Payouts by Year

13Y

$1.40per share, Jun 2026

Distribution yield1.3%

PaidTwice a year

Latest ex-date · paidJun 18 · Jun 26, 2026

12 payouts added up$12.11 a share

Xtrackers DBJP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$111.54

Premium / discount[…]

Median spread · 30D[…]

Volume today60K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 18, 2026	Jun 26, 2026	$1.40
Dec 19, 2025	Dec 29, 2025	$0.0220
Jun 20, 2025	Jun 27, 2025	$2.64
Jun 21, 2024	Jun 28, 2024	$2.12
Dec 15, 2023	Dec 22, 2023	$0.16
Jun 23, 2023	Jun 30, 2023	$3.08
Dec 16, 2022	Dec 23, 2022	$0.0195
Jun 24, 2022	Jul 1, 2022	$0.37
Dec 17, 2021	Dec 27, 2021	$0.0099
Jun 25, 2021	Jul 2, 2021	$1.15
Dec 18, 2020	Dec 28, 2020	$0.0100
Jun 26, 2020	Jul 6, 2020	$1.15

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