- ISIN
- US2330515071
- CUSIP
- 233051507
- Issuer
- Xtrackers
- Inception Date
- Jun 9, 2011
- Region
- Developed Asia Pacific (Japan)
- Category
- Japan Equities, Asia Pacific Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- MSCI Japan US Dollar Hedged Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $674M
Highlights
- Avg. Volume (1M)
- 45K
- Avg. Volume Value (1M)
- $5.11M
Share Price Chart
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Performance
DBJP Performance Chart
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is up 19.1% since the beginning of the year. DBJP is currently trading at $111 per share. Investors who bought $1,000 worth of DBJP shares 5 years ago would now be looking at an investment worth $2,685.
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Returns By Period
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) has returned 19.08% so far this year and 45.39% over the past 12 months. Looking at the last ten years, DBJP has achieved an annualized return of 16.78%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Xtrackers MSCI Japan Hedged Equity ETF
- 1D
- -0.85%
- 1M
- -1.87%
- 6M
- 13.49%
- YTD
- 19.08%
- 1Y
- 45.39%
- 3Y*
- 26.50%
- 5Y*
- 21.84%
- 10Y*
- 16.78%
- ALL TIME*
- 13.96%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DBJP Monthly Returns History
Based on dividend-adjusted daily data since Jun 9, 2011, DBJP's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, an investment would double in approximately 4.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Feb 2012 with a return of +15.5%, while the worst month was Feb 2016 at -11.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DBJP closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.9%, while the worst single day was Mar 12, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 8.89% | -6.59% | 5.12% | 5.75% | 3.47% | -2.99% | 19.08% | |||||
| 2025 | 0.63% | -2.50% | 0.05% | -0.32% | 4.63% | 2.17% | 3.07% | 4.18% | 3.49% | 8.51% | 0.97% | 1.69% | 29.51% |
| 2024 | 8.22% | 6.49% | 4.69% | -1.03% | 2.62% | 2.21% | -2.71% | -0.94% | -1.87% | 1.32% | 1.22% | 3.35% | 25.53% |
| 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% | 2.37% | 3.91% | -0.29% | -3.92% | 4.29% | 13.04% |
Benchmark Metrics
Xtrackers MSCI Japan Hedged Equity ETF has an annualized alpha of 4.86%, beta of 0.80, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since June 09, 2011.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (83.25%) than losses (68.58%) - typical of diversified or defensive assets.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.86%
- Beta
- 0.80
- R²
- 0.44
- Upside Capture
- 83.25%
- Downside Capture
- 68.58%
Expense Ratio
DBJP has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBJP ranks 88 for risk / return — above 88% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Xtrackers MSCI Japan Hedged Equity ETF (DBJP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBJP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.92 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 2.00 | +2.16 |
| Martin ratioReturn relative to average drawdown | 14.40 | 8.49 | +5.91 |
Dividends
Dividend History
Xtrackers MSCI Japan Hedged Equity ETF provided a 1.27% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $2.66 | $2.12 | $3.23 | $0.39 | $1.16 | $1.16 | $1.09 | $1.40 | $0.91 | $0.42 | $2.26 |
Dividend yield | 1.27% | 2.81% | 2.80% | 5.21% | 0.80% | 2.30% | 2.53% | 2.56% | 3.87% | 2.07% | 1.13% | 5.95% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 | $1.40 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $2.66 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $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 |
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.
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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 5.87%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.30%Mar 2020 | 1mo 8d | 7mo 28d | 9mo 6dFeb 2020 - Nov 2020 | COVID crash2020 |
-29.47%Jun 2016 | 10mo 21d | 1y 3mo | 2y 2moAug 2015 - Oct 2017 | — |
-21.59%Dec 2018 | 11mo 4d | 1y 1mo | 2y 13dJan 2018 - Feb 2020 | Rate-hike selloffLate 2018 |
-21.50%Aug 2024 | 25d | 10mo 26d | 11mo 21dJul 2024 - Jun 2025 | — |
-21.36%Jun 2012 | 10mo 29d | 7mo 5d | 1y 5moJul 2011 - Jan 2013 | — |
Drawdown Indicators
| DBJP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.30% | -56.78% | +25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -10.39% | -9.10% | -1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -21.50% | -18.90% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.50% | -25.43% | +3.93% |
Max Drawdown (10Y)Largest decline over 10 years | -31.30% | -33.92% | +2.62% |
Current DrawdownCurrent decline from peak | -5.87% | -1.58% | -4.29% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -10.70% | +3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.14% | +0.86% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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