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DBJP: Xtrackers MSCI Japan Hedged Equity ETF (ETF)
Basic Info 73.86 0.53(0.72%) May 03
Asset Class: | JAPAN STOCK |
MyPlanIQ Rating: | (50%) |
Start Date: | 06/09/2011 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 5.34% |
Expenses | 0.45% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 19.1 | 43.4 | 18.2 | 15.8 | 11.9 | 12.2 | 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 | 4.49 | 2.6 | 0.98 | 0.72 | 0.54 | 0.55 | 2.07 | -0.32 | 0.84 | 0.33 | 1.31 | -0.86 | 1.75 | -0.04 | 0.37 | 0.28 | 1.85 | 1.13 | -1.32 |
Draw Down(%) | NA | 5.2 | 7.7 | 15.8 | 31.3 | 31.3 | 31.3 | 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 | 14.0 | 15.2 | 16.2 | 19.7 | 20.1 | 20.7 | 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 | 0.98 | 0.56 | 0.25 | 0.18 | 0.12 | 0.12 | 0.48 | -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 | 0.18 | 0.11 | 0.07 | 0.04 | 0.02 | 0.03 | 0.08 | 0.04 | 0.04 | -0.05 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.07 | 0.06 | 0.06 | -0.08 |
Beta | NA | 0.64 | 0.71 | 0.64 | 0.81 | 0.93 | 0.91 | 0.67 | 0.56 | 0.82 | 1.05 | 1.03 | 0.99 | 0.77 | 1.26 | 1.27 | 1.27 | 1.3 | 0.79 | 0.28 |
RSquared | NA | 0.43 | 0.48 | 0.53 | 0.62 | 0.63 | 0.58 | 0.41 | 0.59 | 0.71 | 0.76 | 0.67 | 0.77 | 0.27 | 0.66 | 0.8 | 0.7 | 0.73 | 0.28 | 0.16 |
Yield(%) | N/A | 0.0 | 6.0 | 3.3 | 3.4 | 4.6 | N/A | 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 | -100.0 | 730.8 | 31.2 | -21.0 | N/A | N/A | 730.8 | -66.4 | 0.0 | 6.4 | -22.1 | 52.2 | 119.0 | -81.5 | -41.8 | 449.3 | 73.2 | 141.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/2011
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Top Rated Funds in JAPAN STOCK
Best Mutual Funds
- PRJPX (T. ROWE PRICE JAPAN FUND T. ROWE PRICE JAPAN FUND) 1.33% (100%)
- FJPIX (FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS I) 1.15% (95%)
- MIJFX (MATTHEWS JAPAN FUND INSTITUTIONAL CLASS SHARES) 1.44% (91%)
- FJPNX (FIDELITY JAPAN FUND FIDELITY JAPAN FUND) 1.16% (86%)
- MJFOX (MATTHEWS JAPAN FUND INVESTOR CLASS SHARES) 1.45% (73%)
- FJSCX (FIDELITY JAPAN SMALLER COMPANIES FUND FIDELITY JAPAN SMALLER COMPANIES FUND) 0.91% (59%)
- CNJFX (COMMONWEALTH JAPAN FUND COMMONWEALTH JAPAN FUND) 0.52% (45%)
- DFJSX (JAPANESE SMALL COMPANY PORTFOLIO JAPANESE SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.90% (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) 0.74% (55%)
- DBJP (Xtrackers MSCI Japan Hedged Equity ETF) 0.72% (50%)
- DFJ (WisdomTree Japan SmallCap Dividend Fund) 0.74% (36%)
- EWJ (iShares MSCI Japan ETF) 1.15% (32%)
- JSC (SPDR Russell/Nomura Small Cap Japan ETF) (27%)
- FJP (First Trust Japan AlphaDEX® Fund) 0.83% (18%)
- DXJ (WisdomTree Japan Hedged Equity Fund) 0.86% (14%)
Best Closed End Funds
- JEQ (Aberdeen Japan Equity Fund Inc) 1.66% (68%)
- JOF (Japan Smaller Capitalization Closed Fund) 1.03% (9%)