Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
DBJP is a passive ETF by Deutsche Bank tracking the investment results of the MSCI Japan US Dollar Hedged Index. DBJP launched on Jun 9, 2011 and has a 0.46% expense ratio.
ETF Info
| ISIN | US2330515071 |
|---|---|
| CUSIP | 233051507 |
| Issuer | Deutsche Bank |
| Inception Date | Jun 9, 2011 |
| Region | Developed Asia Pacific (Japan) |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Japan US Dollar Hedged Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
DBJP features an expense ratio of 0.46%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DBJP vs. DXJ, DBJP vs. FLJP, DBJP vs. HEWJ, DBJP vs. HEFA, DBJP vs. FLJH, DBJP vs. FJSCX, DBJP vs. EWJ, DBJP vs. URTH, DBJP vs. SPY, DBJP vs. EWT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xtrackers MSCI Japan Hedged Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers MSCI Japan Hedged Equity ETF had a return of 22.45% year-to-date (YTD) and 22.09% in the last 12 months. Over the past 10 years, Xtrackers MSCI Japan Hedged Equity ETF had an annualized return of 10.24%, while the S&P 500 had an annualized return of 11.39%, indicating that Xtrackers MSCI Japan Hedged Equity ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.45% | 25.48% |
| 1 month | -0.77% | 2.14% |
| 6 months | 1.96% | 12.76% |
| 1 year | 22.09% | 33.14% |
| 5 years (annualized) | 15.03% | 13.96% |
| 10 years (annualized) | 10.24% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DBJP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.22% | 6.49% | 4.69% | -1.03% | 2.62% | 2.20% | -2.70% | -0.94% | -1.87% | 1.32% | 22.45% | ||
| 2023 | 7.54% | 0.30% | 2.66% | 2.98% | 3.77% | 8.88% | 1.44% | -0.17% | 1.02% | -0.48% | 4.66% | -0.78% | 36.21% |
| 2022 | -4.43% | -1.58% | 3.08% | -1.61% | 1.18% | -2.32% | 4.61% | -0.08% | -4.81% | 5.52% | 4.59% | -7.45% | -4.19% |
| 2021 | 0.72% | 3.70% | 4.27% | -3.05% | 2.40% | 0.35% | -1.98% | 2.38% | 3.91% | -0.29% | -3.92% | 4.29% | 13.04% |
| 2020 | -2.72% | -8.39% | -6.76% | 4.37% | 7.60% | 0.06% | -2.66% | 6.51% | 1.52% | -1.99% | 10.15% | 4.19% | 10.53% |
| 2019 | 6.45% | 2.46% | 0.51% | 2.14% | -7.41% | 4.08% | 0.81% | -2.92% | 6.87% | 3.64% | 2.76% | 0.57% | 20.87% |
| 2018 | 1.97% | -5.16% | -0.63% | 2.71% | -1.86% | -0.20% | 2.26% | -1.01% | 5.74% | -9.34% | 1.71% | -10.73% | -14.82% |
| 2017 | 0.19% | 0.78% | -0.19% | 0.75% | 2.33% | 3.00% | 0.13% | -0.36% | 4.32% | 6.46% | 1.32% | 0.91% | 21.24% |
| 2016 | -4.59% | -11.78% | 4.65% | -5.39% | 7.21% | -8.46% | 3.41% | 3.08% | 0.30% | 4.16% | 7.18% | 1.42% | -0.99% |
| 2015 | 0.14% | 9.06% | 1.66% | 2.55% | 5.43% | -3.04% | 1.96% | -8.40% | -6.56% | 8.47% | 2.23% | -3.56% | 8.61% |
| 2014 | -9.47% | 1.80% | -0.95% | -3.34% | 4.13% | 4.53% | 1.06% | -0.59% | 4.82% | 5.17% | 0.89% | -1.47% | 5.71% |
| 2013 | 6.83% | 3.69% | 7.30% | 12.26% | -5.16% | 3.08% | -1.48% | -2.95% | 9.86% | -0.17% | 5.71% | 3.89% | 50.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBJP is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers MSCI Japan Hedged Equity ETF provided a 3.08% dividend yield over the last twelve months, with an annual payout of $2.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.27 | $3.23 | $0.39 | $1.16 | $1.16 | $1.09 | $1.40 | $0.91 | $0.42 | $2.27 | $3.90 | $0.71 |
Dividend yield | 3.08% | 5.21% | 0.80% | 2.30% | 2.53% | 2.56% | 3.87% | 2.07% | 1.13% | 5.95% | 10.53% | 1.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers MSCI Japan Hedged Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $3.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.39 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $1.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.91 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.42 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $2.27 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.43 | $3.90 |
| 2013 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.71 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers MSCI Japan Hedged Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers MSCI Japan Hedged Equity ETF was 31.30%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
The current Xtrackers MSCI Japan Hedged Equity ETF drawdown is 7.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.3% | Feb 7, 2020 | 26 | Mar 16, 2020 | 166 | Nov 9, 2020 | 192 |
| -29.47% | Aug 11, 2015 | 222 | Jun 27, 2016 | 325 | Oct 10, 2017 | 547 |
| -21.59% | Jan 24, 2018 | 232 | Dec 24, 2018 | 281 | Feb 6, 2020 | 513 |
| -21.5% | Jul 11, 2024 | 18 | Aug 5, 2024 | — | — | — |
| -21.36% | Jul 8, 2011 | 111 | Jun 1, 2012 | 106 | Jan 2, 2013 | 217 |
Volatility
Volatility Chart
The current Xtrackers MSCI Japan Hedged Equity ETF volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.