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  • ETF
  • DBJP
    Pricing Data
    $32.80
    Change: $0.18 (0.01%)
    Time: 08/31/16
    Previous Close: $32.62
  • Category
  • Japan Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $29.15
  • 52 Week Hi: $40.70
  • AUM: $1,366.8 M
  • Shares: 42.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 486,300
  • 3 Month Avg. Volume: 1,175,803

Alternative ETFs in the Japan Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

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 investment in international equities brings. This essentially delivers isolated exposure to the performance of the underlying equities in local prices. The impact of currency appreciation or depreciation can be significant in many cases, especially considering the sometimes meaningful swings in the JPY/USD exchange rate. Though EWJ and DBJP maintain substantially identical portfolios, the risk/return profiles of these ETFs may vary significantly. Investors who expect the U.S. dollar to appreciate relative to the yen might prefer this fund as a way to bet on the performance of Japanese stocks; DBJP should outperform EWJ when the U.S. currency strengthens. Those expecting the dollar to lose value relative to its Japanese rival will probably prefer to leave currency exposure unhedged, utilizing a fund such as EWJ instead. Those investors without a strong view in either direction might use a mix of both hedged and unhedged Japan equity ETFs (e.g., 50% DBJP and 50% EWJ). Given the relatively narrow country-specific focus of this ETF, DBJP may be most useful to those looking to establish a tactical tilt towards Japan or implementing a country rotation strategy. The more broad-based DBEF includes exposure to Japanese stocks as well as other ex-U.S. international equities, as do a handful of other EAFE ETFs. Those looking for exposure to Japanese stocks that steers clear of currency risk also have DXJ to consider; that WisdomTree ETF employs a similar strategy to eliminate the impact of exchange rate fluctuations, and is linked to a dividend-weighted index that will impact the shape of the underlying portfolio.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

DBJP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A EWJ
Expenses B+ HGJP
Performance
Volatility
Dividend
Concentration

Knowledge Centers

DBJP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

DBJP Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
319
Category Low
Category High
% Assets in Top 10
Rank:
19.47%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 1.12%
International Stocks 98.72%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.16%

Sector Breakdown

Sector Percentage
Industrials 18.47%
Consumer Cyclical 18.33%
Technology 11.98%
Financial Services 11.41%
Consumer Defensive 8.83%
Health Care 8.18%
Communication Services 6.83%
Basic Materials 6.26%
Real Estate 5.58%
Utilities 2.25%
Energy 1.53%

Market Cap Breakdown

Market Cap Percentage
Giant 50.82%
Large 39.64%
Medium 8.97%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Japan 98.54%
U.S. 1.11%
Middle East 0.0%
Asia (Developed) 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
Asia (Emerging) 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.65%
Emerging 0.0%

Country Breakdown

Country Percentage
Japan 98.54%
United States 1.11%
Other 0.35%

DBJP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.44%
Expense Ratio
Rank:
0.45%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 8 other ETFs in the Japan Equities ETFdb Category that are also eligible for commission free trading:

DBJP Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
2.24%
Category Low
Category High
4 Week Return
Rank:
5.70%
Category Low
Category High
13 Week Return
Rank:
-1.18%
Category Low
Category High
26 Week Return
Rank:
-0.85%
Category Low
Category High
Year to Date Return
Rank:
-12.83%
Category Low
Category High
1 Year Return
Rank:
-9.52%
Category Low
Category High
3 Year Return
Rank:
17.85%
Category Low
Category High
5 Year Return
Rank:
72.24%
Category Low
Category High

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 Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
12.82
Category Low
Category High

DBJP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.39
Dividend Date
2016-06-21
Annual Dividend Rate
$0.41
Annual Dividend Yield
Rank:
1.27%
Category Low
Category High

DBJP Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
168.00%
Category Low
Category High
20 Day Volatility
Rank:
12.60%
Category Low
Category High
50 Day Volatility
Rank:
29.02%
Category Low
Category High
200 Day Volatility
Rank:
29.93%
Category Low
Category High
Beta
Rank:
2.95
Category Low
Category High
Standard Deviation
Rank:
3.07%
Category Low
Category High

Technicals

  • 20 Day MA: $32.11
  • 60 Day MA: $31.68
  • MACD 15 Period: 0.64
  • MACD 100 Period: 0.59
  • Williams % Range 10 Day: 1.71
  • Williams % Range 20 Day: 1.28
  • RSI 10 Day: 67
  • RSI 20 Day: 57
  • RSI 30 Day: 54
  • Ultimate Oscillator: 63

Bollinger Brands

  • Lower Bollinger (10 Day): $31.51
  • Upper Bollinger (10 Day): $32.75
  • Lower Bollinger (20 Day): $31.47
  • Upper Bollinger (20 Day): $32.72
  • Lower Bollinger (30 Day): $31.28
  • Upper Bollinger (30 Day): $32.80

Support & Resistance

  • Support Level 1: $32.66
  • Support Level 2: $32.52
  • Resistance Level 1: $32.88
  • Resistance Level 2: $32.96

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.49
  • Stochastic Oscillator %D (5 Day): 87.34
  • Stochastic Oscillator %K (1 Day): 54.01
  • Stochastic Oscillator %K (5 Day): 76.77

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.

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.