DBJPXTRACKERS MSCI JAPAN HEDGED EQUITY ETFACTIVE
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
$114.44+1.14% vs prior close
9012052-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
DBJP price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DBJP close |
|---|---|
| Sep 28, 2026 | $115.83 |
| Sep 29, 2026 | $115.33 |
| Sep 30, 2026 | $116.60 |
| Oct 1, 2026 | $117.11 |
| Oct 2, 2026 | $118.98 |
| Oct 5, 2026 | $119.64 |
| Oct 6, 2026 | $119.77 |
| Oct 7, 2026 | $117.98 |
| Oct 8, 2026 | $116.80 |
| Oct 9, 2026 | $117.99 |
| Oct 12, 2026 | $117.75 |
| Oct 13, 2026 | $117.26 |
| Oct 14, 2026 | $115.42 |
| Oct 15, 2026 | $115.00 |
| Oct 16, 2026 | $114.01 |
| Oct 19, 2026 | $114.59 |
| Oct 20, 2026 | $115.05 |
| Oct 21, 2026 | $115.40 |
| Oct 22, 2026 | $112.96 |
| Oct 23, 2026 | $112.13 |
| Oct 26, 2026 | $113.16 |
| Oct 27, 2026 | $114.44 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +20.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$448Massets under management
—expense ratio
—net flow, trailing month
23Kavg daily volume, 30 days
229holdings · US-domiciled
2024listed February 10, 2024 · beta 1.05
Sector weights
- Industrials21.89%
- Consumer Discretionary20.18%
- Information Technology16.97%
- Technology16.8%
- Finance16.39%
- Consumer Cyclical14.84%
- Producer Manufacturing14.15%
- Financials14.13%
- Financial Services14.04%
- Consumer Durables13.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Industrials | 21.89% |
| Consumer Discretionary | 20.18% |
| Information Technology | 16.97% |
| Technology | 16.8% |
| Finance | 16.39% |
| Consumer Cyclical | 14.84% |
| Producer Manufacturing | 14.15% |
| Financials | 14.13% |
| Financial Services | 14.04% |
| Consumer Durables | 13.67% |
Country weights
- Japan100%
- Other11.24%
- United States0.25%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Japan | 100% |
| Other | 11.24% |
| United States | 0.25% |
Performance
| 1 week | -0.8% |
| 1 month | -2.3% |
| 3 months | +1.0% |
| 6 months | +8.7% |
| YTD | +20.9% |
| 1 year | +25.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
16%realized volatility, 30 days (annualized)
19%realized volatility, 1 year
-10.4%deepest fall from a peak, 1 year
-4.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
8Kshares traded
The case against DBJP
Due diligence cuts both ways. These funds sit on the same shelf and beat DBJP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | 420× the assets · +$1.6B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $122.9B | +$1.7B | 275× the assets · +$1.7B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.4B | +$320M | 171× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 126× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $46.7B | +$578M | 104× the assets · +$578M in over the month | Head-to-head |