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 |
|---|---|
| Oct 27, 2025 | $91.58 |
| Oct 28, 2025 | $91.52 |
| Oct 29, 2025 | $91.11 |
| Oct 30, 2025 | $91.98 |
| Oct 31, 2025 | $92.22 |
| Nov 3, 2025 | $92.45 |
| Nov 4, 2025 | $91.28 |
| Nov 5, 2025 | $91.51 |
| Nov 6, 2025 | $91.12 |
| Nov 7, 2025 | $91.56 |
| Nov 10, 2025 | $92.41 |
| Nov 11, 2025 | $92.61 |
| Nov 12, 2025 | $93.55 |
| Nov 13, 2025 | $92.07 |
| Nov 14, 2025 | $92.97 |
| Nov 17, 2025 | $92.01 |
| Nov 18, 2025 | $90.03 |
| Nov 19, 2025 | $90.92 |
| Nov 20, 2025 | $89.89 |
| Nov 21, 2025 | $91.19 |
| Nov 24, 2025 | $91.93 |
| Nov 25, 2025 | $91.83 |
| Nov 26, 2025 | $93.53 |
| Nov 28, 2025 | $93.11 |
| Dec 1, 2025 | $91.87 |
| Dec 2, 2025 | $92.28 |
| Dec 3, 2025 | $92.00 |
| Dec 4, 2025 | $93.03 |
| Dec 5, 2025 | $93.33 |
| Dec 8, 2025 | $93.15 |
| Dec 9, 2025 | $93.97 |
| Dec 10, 2025 | $94.07 |
| Dec 11, 2025 | $94.40 |
| Dec 12, 2025 | $94.01 |
| Dec 15, 2025 | $94.67 |
| Dec 16, 2025 | $93.35 |
| Dec 17, 2025 | $92.72 |
| Dec 18, 2025 | $93.00 |
| Dec 19, 2025 | $94.97 |
| Dec 22, 2025 | $94.32 |
| Dec 23, 2025 | $94.60 |
| Dec 24, 2025 | $94.41 |
| Dec 26, 2025 | $94.71 |
| Dec 29, 2025 | $94.58 |
| Dec 30, 2025 | $94.92 |
| Dec 31, 2025 | $94.66 |
| Jan 2, 2026 | $95.53 |
| Jan 5, 2026 | $97.36 |
| Jan 6, 2026 | $97.44 |
| Jan 7, 2026 | $97.54 |
| Jan 8, 2026 | $97.51 |
| Jan 9, 2026 | $100.22 |
| Jan 12, 2026 | $101.01 |
| Jan 13, 2026 | $100.50 |
| Jan 14, 2026 | $101.13 |
| Jan 15, 2026 | $101.54 |
| Jan 16, 2026 | $101.51 |
| Jan 20, 2026 | $99.36 |
| Jan 21, 2026 | $100.72 |
| Jan 22, 2026 | $101.01 |
| Jan 23, 2026 | $98.91 |
| Jan 26, 2026 | $97.96 |
| Jan 27, 2026 | $98.10 |
| Jan 28, 2026 | $98.30 |
| Jan 29, 2026 | $99.29 |
| Jan 30, 2026 | $99.32 |
| Feb 2, 2026 | $100.33 |
| Feb 3, 2026 | $101.64 |
| Feb 4, 2026 | $103.55 |
| Feb 5, 2026 | $102.01 |
| Feb 6, 2026 | $105.92 |
| Feb 9, 2026 | $106.86 |
| Feb 10, 2026 | $107.90 |
| Feb 11, 2026 | $108.28 |
| Feb 12, 2026 | $107.35 |
| Feb 13, 2026 | $107.76 |
| Feb 17, 2026 | $105.91 |
| Feb 18, 2026 | $106.56 |
| Feb 19, 2026 | $106.29 |
| Feb 20, 2026 | $106.69 |
| Feb 23, 2026 | $106.66 |
| Feb 24, 2026 | $106.85 |
| Feb 25, 2026 | $108.91 |
| Feb 26, 2026 | $108.41 |
| Feb 27, 2026 | $108.15 |
| Mar 2, 2026 | $106.57 |
| Mar 3, 2026 | $102.65 |
| Mar 4, 2026 | $104.55 |
| Mar 5, 2026 | $101.61 |
| Mar 6, 2026 | $100.69 |
| Mar 9, 2026 | $101.81 |
| Mar 10, 2026 | $102.78 |
| Mar 11, 2026 | $102.39 |
| Mar 12, 2026 | $101.14 |
| Mar 13, 2026 | $100.25 |
| Mar 16, 2026 | $102.02 |
| Mar 17, 2026 | $101.85 |
| Mar 18, 2026 | $101.35 |
| Mar 19, 2026 | $99.91 |
| Mar 20, 2026 | $97.59 |
| Mar 23, 2026 | $99.68 |
| Mar 24, 2026 | $99.76 |
| Mar 25, 2026 | $102.00 |
| Mar 26, 2026 | $99.87 |
| Mar 27, 2026 | $98.50 |
| Mar 30, 2026 | $98.51 |
| Mar 31, 2026 | $101.02 |
| Apr 1, 2026 | $103.78 |
| Apr 2, 2026 | $102.69 |
| Apr 6, 2026 | $103.28 |
| Apr 7, 2026 | $102.83 |
| Apr 8, 2026 | $107.22 |
| Apr 9, 2026 | $106.18 |
| Apr 10, 2026 | $106.04 |
| Apr 13, 2026 | $106.41 |
| Apr 14, 2026 | $107.64 |
| Apr 15, 2026 | $107.12 |
| Apr 16, 2026 | $107.78 |
| Apr 17, 2026 | $108.43 |
| Apr 20, 2026 | $107.36 |
| Apr 21, 2026 | $105.22 |
| Apr 22, 2026 | $105.86 |
| Apr 23, 2026 | $105.10 |
| Apr 24, 2026 | $105.26 |
| Apr 27, 2026 | $105.91 |
| Apr 28, 2026 | $105.92 |
| Apr 29, 2026 | $105.25 |
| Apr 30, 2026 | $106.19 |
| May 1, 2026 | $105.12 |
| May 4, 2026 | $104.77 |
| May 5, 2026 | $106.74 |
| May 6, 2026 | $108.66 |
| May 7, 2026 | $108.06 |
| May 8, 2026 | $109.49 |
| May 11, 2026 | $109.88 |
| May 12, 2026 | $110.01 |
| May 13, 2026 | $111.63 |
| May 14, 2026 | $110.66 |
| May 15, 2026 | $109.48 |
| May 18, 2026 | $109.55 |
| May 19, 2026 | $108.88 |
| May 20, 2026 | $109.86 |
| May 21, 2026 | $109.94 |
| May 22, 2026 | $110.73 |
| May 26, 2026 | $112.13 |
| May 27, 2026 | $111.61 |
| May 28, 2026 | $112.13 |
| May 29, 2026 | $112.29 |
| Jun 1, 2026 | $112.82 |
| Jun 2, 2026 | $113.16 |
| Jun 3, 2026 | $114.07 |
| Jun 4, 2026 | $114.44 |
| Jun 5, 2026 | $110.44 |
| Jun 8, 2026 | $111.97 |
| Jun 9, 2026 | $110.78 |
| Jun 10, 2026 | $108.98 |
| Jun 11, 2026 | $111.95 |
| Jun 12, 2026 | $112.89 |
| Jun 15, 2026 | $115.14 |
| Jun 16, 2026 | $115.25 |
| Jun 17, 2026 | $115.75 |
| Jun 18, 2026 | $117.27 |
| Jun 22, 2026 | $118.30 |
| Jun 23, 2026 | $113.18 |
| Jun 24, 2026 | $113.26 |
| Jun 25, 2026 | $114.36 |
| Jun 26, 2026 | $113.76 |
| Jun 29, 2026 | $114.05 |
| Jun 30, 2026 | $114.79 |
| Jul 1, 2026 | $114.25 |
| Jul 2, 2026 | $113.48 |
| Jul 6, 2026 | $116.74 |
| Jul 7, 2026 | $114.05 |
| Jul 8, 2026 | $113.71 |
| Jul 9, 2026 | $114.64 |
| Jul 10, 2026 | $115.59 |
| Jul 13, 2026 | $113.74 |
| Jul 14, 2026 | $115.05 |
| Jul 15, 2026 | $114.79 |
| Jul 16, 2026 | $112.74 |
| Jul 17, 2026 | $111.21 |
| Jul 20, 2026 | $111.32 |
| Jul 21, 2026 | $114.40 |
| Jul 22, 2026 | $113.82 |
| Jul 23, 2026 | $112.78 |
| Jul 24, 2026 | $113.14 |
| Jul 27, 2026 | $113.35 |
| Jul 28, 2026 | $111.55 |
| Jul 29, 2026 | $110.61 |
| Jul 30, 2026 | $112.31 |
| Jul 31, 2026 | $111.36 |
| Aug 3, 2026 | $110.34 |
| Aug 4, 2026 | $112.89 |
| Aug 5, 2026 | $113.51 |
| Aug 6, 2026 | $114.21 |
| Aug 7, 2026 | $115.58 |
| Aug 10, 2026 | $115.99 |
| Aug 11, 2026 | $116.26 |
| Aug 12, 2026 | $118.42 |
| Aug 13, 2026 | $119.06 |
| Aug 14, 2026 | $118.55 |
| Aug 17, 2026 | $118.66 |
| Aug 18, 2026 | $115.46 |
| Aug 19, 2026 | $113.68 |
| Aug 20, 2026 | $113.94 |
| Aug 21, 2026 | $114.72 |
| Aug 24, 2026 | $114.63 |
| Aug 25, 2026 | $115.55 |
| Aug 26, 2026 | $115.38 |
| Aug 27, 2026 | $115.74 |
| Aug 28, 2026 | $116.30 |
| Aug 31, 2026 | $116.15 |
| Sep 1, 2026 | $115.80 |
| Sep 2, 2026 | $115.67 |
| Sep 3, 2026 | $115.79 |
| Sep 4, 2026 | $116.52 |
| Sep 8, 2026 | $114.66 |
| Sep 9, 2026 | $113.00 |
| Sep 10, 2026 | $112.97 |
| Sep 11, 2026 | $114.43 |
| Sep 14, 2026 | $114.50 |
| Sep 15, 2026 | $114.21 |
| Sep 16, 2026 | $114.92 |
| Sep 17, 2026 | $116.26 |
| Sep 18, 2026 | $115.59 |
| Sep 21, 2026 | $117.04 |
| Sep 22, 2026 | $118.26 |
| Sep 23, 2026 | $116.75 |
| Sep 24, 2026 | $115.81 |
| Sep 25, 2026 | $117.08 |
| 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 |