DBJP - MSCI Japan Hedged Equity Fund

Description: The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.

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DBJP - Profile


Summary Data for DBJP

52 Week Lo: $31.69 52 Week Hi: $38.51
AUM: $543.5 M Shares: 14.6 M
Avg. Volume (1 month) 172,442 Avg. Volume (3 month) 106,492
Filings Data as of:

DBJP - Holdings

Top Ten Holdings

  1. Toyota Motor Corp TOYOF: 5.95%
  2. Mitsubishi UFJ Financial Group Inc MBFJF: 2.80%
  3. SOFTBANK Corp SFTBF: 2.55%
  4. Honda Motor Co Ltd HNDAF: 2.04%
  5. Sumitomo Mitsui Financial Group Inc SMFNF: 1.90%
  6. Mizuho Financial Group Inc MZHOF: 1.69%
  7. Japan Tobacco Inc JAPAF: 1.43%
  8. Canon Inc CAJFF: 1.32%
  9. Takeda Pharmaceutical Co Ltd TKPHF: 1.31%
  10. Hitachi Ltd HTHIF: 1.29%
%Assets in Top 10: 22.28%
Total Holdings: 312.0

DBJP Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

DBJP Sector Breakdown


Sector Percentage
Consumer Cyclical 19.49%
Industrials 18.16%
Financial Services 14.8%
Technology 11.73%
Basic Materials 6.77%
Consumer Defensive 6.55%
Health Care 6.17%
Communication Services 5.7%
Real Estate 5.63%
Utilities 2.37%
Energy 2.16%

DBJP Market Cap Breakdown


Market Cap Percentage
Giant 53.36%
Large 37.68%
Medium 8.13%
Small 0.0%
Micro 0.0%

DBJP Region Breakdown


Region Percentage
Japan 99.53%
Middle East 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.53%
Emerging 0.0%

DBJP Country Breakdown


Country Percentage
Japan 99.53%
Other 0.47%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

DBJP - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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DBJP - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of DBJP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

DBJP - Fundamentals

DBJP Performance

1 Week Return: 1.28%
2 Week Return: 3.19%
4 Week Return: 0.35%
13 Week Return: 7.57%
26 Week Return: 5.61%
YTD Return: -2.65%
1 Year Return: 13.56%
3 Year Return: 67.75%
5 Year Return: n/a

DBJP Expenses & Fees

  • Expense Ratio: 0.45%
  • Category: Japan Equities
  • Category Range: 0.30% to 0.80%
  • Category Average: 0.48%

DBJP Valuation

P/E Ratio: n/a
Beta: -1.22
20 Day Moving Average: $36.88
60 Day Moving Average: $36.68

DBJP Dividend

Annual Dividend Rate: $0.56
Dividend Date: 2014-06-27
Dividend: $0.47
Annual Dividend Yield %: 1.50%

DBJP Volatility

5 Day Volatility: 114.42%
20 Day Volatility: 12.02%
50 Day Volatility: 12.35%
200 Day Volatility: 15.22%
Standard Deviation: 1.39%

DBJP - Technicals

DBJP Technicals

20 Day MA: $36.88
60 Day MA: $36.68
MACD 15 Period: 0.51
MACD 100 Period: 1.62
Williams % Range 10 Day: 24.03
Williams % Range 20 Day: 23.83
RSI 10 Day: 58
RSI 20 Day: 56
RSI 30 Day: 56
Ultimate Oscillator: 64

DBJP Bollinger Bands

Lower Bollinger (10 Day): $36.19
Upper Bollinger (10 Day): $37.62
Lower Bollinger (20 Day): $35.88
Upper Bollinger (20 Day): $37.86
Lower Bollinger (30 Day): $36.07
Upper Bollinger (30 Day): $37.72

DBJP Support & Resistance

Support Level 1: $37.14
Support Level 2: $37.03
Resistance Level 1: $37.34
Resistance Level 2: $37.43

DBJP Stochastic

Stochastic Oscillator %D (1 Day): 73.45
Stochastic Oscillator %D (5 Day): 80.04
Stochastic Oscillator %K (1 Day): 73.65
Stochastic Oscillator %K (5 Day): 82.99

DBJP Volatility

5 Day Volatility: 114.42%
20 Day Volatility: 12.02%
50 Day Volatility: 12.35%
200 Day Volatility: 15.22%
Standard Deviation: 1.39%

DBJP - ETFdb Realtime Rating & Analyst Report

DBJP is a passive ETF that seeks to replicate MSCI Japan US Dollar Hedged Index. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Japan Equities 0.45 2011-06-09 Deutsche Asset & Wealth Management ETF -2.65%

DBJP Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for DBJP on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Japan Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

DBJP Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for DBJP, as well as the A+ Overall Rated ETF in DBJP's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for DBJP

This ETF offers exposure to large cap Japanese stocks, making DBJP one of several ETFs for establishing targeted exposure to one of the world's largest economies. This product is unique from many ETFs in the Japan Equities ETFdb Category in that DBJP hedges out the currency exposure that an inves...

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