DBJP MSCI Japan Hedged Equity Fund

  • ETF
  • DBJP
  • Category
  • Japan Equities
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DBJP - Profile

Vitals

Investment Themes

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

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.

Realtime Rating

DBJP - Realtime Rating

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Realtime Rating Summary

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.

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.

DBJP Overall Realtime Rating:

A+ Overall Rated ETF:

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

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DBJP In-Depth Analysis

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

Holdings

DBJP - Holdings

Filings Data as of: Mar 03, 2015
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Concentration Analysis

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

Number of Holdings
DBJP Rank:
DBJP 315
Category Low
Category High
% Assets in Top 10
DBJP Rank:
DBJP 21.74%
Category Low
Category High

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 20.76%
Industrials 18.58%
Financial Services 13.32%
Technology 12.01%
Basic Materials 7.01%
Consumer Defensive 6.78%
Health Care 6.67%
Communication Services 5.54%
Real Estate 4.84%
Utilities 2.52%
Energy 1.69%

DBJP Market Cap Breakdown

Market Cap Percentage
Giant 53.03%
Large 37.76%
Medium 8.61%
Small 0.0%
Micro 0.0%

DBJP Region Breakdown

Region Percentage
Japan 99.71%
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%

DBJP Market Tier Breakdown

Region Percentage
Developed 99.71%
Emerging 0.0%

DBJP Country Breakdown

Country Percentage
Japan 99.71%
Other 0.29%
Expense

DBJP - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
DBJP Rank:
DBJP 0.45%
Category Low
Category High

Commission Free Trading in DBJP

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

Category Commission Free Trading

There are 5 other ETFs in the Japan Equities ETFdb Category that are also eligible for commission free trading:

Performance

DBJP - Performance

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

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1 Week Return
DBJP Rank:
DBJP -0.79%
Category Low
Category High
4 Week Return
DBJP Rank:
DBJP 2.14%
Category Low
Category High
13 Week Return
DBJP Rank:
DBJP 9.24%
Category Low
Category High
26 Week Return
DBJP Rank:
DBJP 17.46%
Category Low
Category High
Year to Date Return
DBJP Rank:
DBJP 12.02%
Category Low
Category High
1 Year Return
DBJP Rank:
DBJP 34.91%
Category Low
Category High
3 Year Return
DBJP Rank:
DBJP 83.66%
Category Low
Category High
5 Year Return
DBJP Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

DBJP - Valuation

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

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P/E Ratio
DBJP Rank:
DBJP 14.81
Category Low
Category High

As of Mar 26, 2015

Dividend

DBJP - Dividend

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

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Annual Dividend Yield
DBJP Rank:
DBJP 9.23%
Category Low
Category High

As of Mar 26, 2015

Technicals

DBJP - Technicals

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DBJP Volatility Analysis

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

5 Day Volatility
DBJP Rank:
DBJP 90.26%
Category Low
Category High
20 Day Volatility
DBJP Rank:
DBJP 11.83%
Category Low
Category High
50 Day Volatility
DBJP Rank:
DBJP 15.52%
Category Low
Category High
200 Day Volatility
DBJP Rank:
DBJP 22.75%
Category Low
Category High
Beta
DBJP Rank:
DBJP 1.1
Category Low
Category High
Standard Deviation
DBJP Rank:
DBJP 3.01%
Category Low
Category High

DBJP Technicals

  • 20 Day MA: $41.23
  • 60 Day MA: $38.89
  • MACD 15 Period: n/a
  • MACD 100 Period: 3.17
  • Williams % Range 10 Day: 73.95
  • Williams % Range 20 Day: 36.67
  • RSI 10 Day: 55
  • RSI 20 Day: 61
  • RSI 30 Day: 61
  • Ultimate Oscillator: 53

DBJP Bollinger Bands

  • Lower Bollinger (10 Day): $41.27
  • Upper Bollinger (10 Day): $42.42
  • Lower Bollinger (20 Day): $39.83
  • Upper Bollinger (20 Day): $42.60
  • Lower Bollinger (30 Day): $38.66
  • Upper Bollinger (30 Day): $42.72

DBJP Support & Resistance

  • Support Level 1: $41.27
  • Support Level 2: $41.05
  • Resistance Level 1: $41.68
  • Resistance Level 2: $41.87

DBJP Stochastic

  • Stochastic Oscillator %D (1 Day): 47.20
  • Stochastic Oscillator %D (5 Day): 51.51
  • Stochastic Oscillator %K (1 Day): 51.97
  • Stochastic Oscillator %K (5 Day): 68.78
Fact Sheet

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.

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.