Japan Stock · NYSE ARCA · USD · Data as of 2026-05-17
AUM
$612.91M
Expense ratio
0.45%
Yield
2.52%
YTD return
+11.95%
Last price
$109.48
International · Coverage 50% · low
Today
25.1
Outlook
41.7
Block A (composite-derived)
44.9
Block C (market behavior)
9.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
44.9
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
19.7
Dividend
27.3
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for DBJP is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Xtrackers MSCI Japan Hedged Equity ETF is an exchange-traded fund designed to provide investors with access to Japanese equity markets while minimizing currency risk. It achieves this by holding a diversified portfolio of Japanese stocks included in the MSCI Japan Index, a widely recognized benchmark that represents large and mid-cap segments of the Japanese market. The distinctive feature of this ETF is its currency hedging strategy, which aims to limit the impact of fluctuations between the Japanese yen and the U.S. dollar, thus protecting U.S.-based investors from adverse currency movements. This makes it particularly appealing to investors seeking exposure to Japan's economy and industries, such as automotive, electronics, and financial services, without taking on the additional risk associated with forex volatility. By focusing on both redirection of currency fluctuation and tapping into Japan's economic landscape, the Xtrackers MSCI Japan Hedged Equity ETF plays a strategic role for diversification in global investment portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $612,909,888. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-18 | $1.40 | Yes |
| 2025-12-19 | $0.02 | Yes |
| 2025-06-20 | $2.64 | Yes |
| 2024-06-21 | $2.12 | Yes |
| 2023-12-15 | $0.16 | Yes |
| 2023-06-23 | $3.08 | Yes |
| 2022-12-16 | $0.02 | Yes |
| 2022-06-24 | $0.37 | Yes |
| 2021-12-17 | $0.01 | Yes |
| 2021-06-25 | $1.15 | Yes |
| 2020-12-18 | $0.01 | Yes |
| 2020-06-26 | $1.15 | Yes |
| 2019-06-28 | $1.09 | Yes |
| 2018-12-19 | $0.40 | Yes |
| 2018-06-20 | $1.00 | Yes |
| 2017-12-19 | $0.03 | Yes |
| 2017-06-21 | $0.89 | Yes |
| 2016-12-21 | $0.03 | Yes |
| 2016-06-21 | $0.39 | Yes |
| 2015-12-16 | $0.02 | Yes |
| 2015-06-24 | $1.37 | Yes |
| 2014-12-19 | $3.43 | Yes |
| 2014-06-27 | $0.47 | Yes |
| 2013-12-20 | $0.09 | Yes |
| 2013-06-27 | $0.62 | Yes |
| 2012-12-19 | $0.26 | Yes |
| 2012-06-21 | $0.15 | Yes |
| 2011-12-20 | $0.17 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for DBJP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.