NYSEArca - Delayed Quote USD

Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

76.39
+0.29
+(0.38%)
At close: 4:00:00 PM EDT
76.17
-0.22
(-0.29%)
After hours: 4:07:37 PM EDT

Top 9 Holdings (26.21% of Total Assets)

SymbolCompany% Assets
Toyota Motor Corporation 4.69%
Sony Group Corporation 4.21%
Mitsubishi UFJ Financial Group, Inc. 3.74%
Hitachi, Ltd. 2.95%
Nintendo Co., Ltd. 2.36%
Sumitomo Mitsui Financial Group, Inc. 2.30%
Keyence Corporation 2.11%
Recruit Holdings Co., Ltd. 2.01%
Tokio Marine Holdings, Inc. 1.84%

Sector Weightings

SectorDBJP
Industrials   22.10%
Technology   16.82%
Healthcare   7.80%
Real Estate   2.46%
Utilities   1.05%
Energy   0.78%

Overall Portfolio Composition (%)

Stocks 102.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.72
Price/Sales 0.88
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

ETF Overview

Category Japan Stock
Fund Family Xtrackers
Net Assets 384.61M
YTD Daily Total Return 1.21%
Yield 2.86%
Legal Type Exchange Traded Fund

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