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DBJP: Xtrackers MSCI Japan Hedged Equity ETF (ETF)
Basic Info 75.72 0.48(0.63%) July 10
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 06/09/2011 |
| Last Dividend Date: | 06/20/2025 |
| 12-Mo. Yield | 3.42% |
| Expenses | 0.45% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.6 | 0.9 | 21.7 | 17.5 | 9.2 | 11.9 | 25.5 | 36.2 | -4.2 | 13.0 | 10.5 | 20.9 | -14.8 | 21.2 | -1.0 | 8.6 | 5.7 | 50.1 | 22.6 | -12.6 |
| Sharpe Ratio | NA | 0.27 | -0.02 | 0.98 | 0.88 | 0.38 | 0.52 | 1.07 | 2.11 | -0.32 | 0.84 | 0.33 | 1.3 | -0.87 | 1.75 | -0.04 | 0.37 | 0.28 | 1.85 | 1.13 | -1.32 |
| Draw Down(%) | NA | 16.2 | 21.5 | 21.5 | 21.5 | 31.3 | 31.3 | 21.5 | 7.7 | 14.5 | 8.4 | 31.3 | 9.6 | 21.6 | 6.9 | 21.2 | 18.2 | 14.3 | 18.2 | 21.0 | 18.7 |
| Standard Deviation(%) | NA | 26.6 | 26.0 | 19.2 | 18.2 | 20.8 | 21.0 | 20.4 | 15.5 | 17.5 | 15.5 | 30.7 | 14.9 | 18.8 | 11.8 | 27.0 | 23.5 | 20.6 | 27.1 | 20.2 | 16.1 |
| Treynor Ratio | NA | 0.07 | -0.01 | 0.26 | 0.22 | 0.09 | 0.12 | 0.26 | 0.49 | -0.1 | 0.16 | 0.1 | 0.19 | -0.16 | 0.27 | -0.01 | 0.07 | 0.05 | 0.39 | 0.29 | -0.76 |
| Alpha | NA | -0.08 | -0.05 | 0.04 | 0.04 | 0.01 | 0.02 | 0.07 | 0.08 | 0.04 | 0.04 | -0.04 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.07 | 0.06 | 0.06 | -0.08 |
| Beta | NA | 0.96 | 0.93 | 0.72 | 0.73 | 0.9 | 0.91 | 0.84 | 0.67 | 0.56 | 0.82 | 0.99 | 1.03 | 0.99 | 0.77 | 1.26 | 1.27 | 1.27 | 1.3 | 0.79 | 0.28 |
| RSquared | NA | 0.67 | 0.68 | 0.53 | 0.58 | 0.62 | 0.58 | 0.63 | 0.41 | 0.59 | 0.71 | 0.69 | 0.67 | 0.77 | 0.27 | 0.66 | 0.8 | 0.7 | 0.73 | 0.28 | 0.16 |
| Yield(%) | N/A | 3.5 | 3.3 | 5.5 | 4.9 | 3.7 | N/A | 3.4 | 6.7 | 0.8 | 2.6 | 2.7 | 3.0 | 3.2 | 2.4 | 1.1 | 6.1 | 10.3 | 2.6 | 1.8 | 0.7 |
| Dividend Growth(%) | N/A | 24.9 | 16.3 | 198.5 | 62.7 | N/A | N/A | -34.6 | 740.0 | -66.8 | 0.3 | 6.1 | -22.3 | 53.5 | 118.1 | -81.5 | -41.9 | 447.6 | 74.5 | 138.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2011
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See JAPAN STOCK Asset Class Trend Rankings |
Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) 0.44% (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) 0.36% (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) 0.76% (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) 0.37% (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) 0.77% (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) 0.11% (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) 0.25% (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.19% (41%)
- SAESX (SUNAMERICA JAPAN FUND CLASS A) (23%)
- IJIAX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS ADV) (5%)
Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) 0.04% (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) 0.63% (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) 0.20% (36%)
- EWJ (iShares MSCI Japan ETF) 0.49% (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX Fund) 0.76% (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) 0.24% (14%)
Best Closed End Funds
- JEQ (Aberdeen Japan Equity Fund Inc) 0.41% (68%)
- JOF (Japan Smaller Capitalization Closed Fund) 0.0% (9%)
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