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Trending ETFs

Name

As of 05/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$74.61

$354 M

0.42%

$0.31

0.47%

Vitals

YTD Return

21.1%

1 yr return

36.2%

3 Yr Avg Return

19.0%

5 Yr Avg Return

17.5%

Net Assets

$354 M

Holdings in Top 10

31.0%

52 WEEK LOW AND HIGH

$75.1
$56.73
$75.58

Expenses

OPERATING FEES

Expense Ratio 0.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 05/22/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$74.61

$354 M

0.42%

$0.31

0.47%

DBJP - Profile

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return 19.0%
  • 5 Yr Annualized Total Return 17.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Xtrackers MSCI Japan Hedged Equity ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Jun 09, 2011
  • Shares Outstanding
    3900800
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bryan Richards

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the US dollar and the Japanese yen. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities (or a substantial number of the component securities) of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index.As of July 31, 2023, the Underlying Index consisted of 237 securities, with an average market capitalization of approximately $15.16 billion and a minimum market capitalization of approximately $1.35 billion. Under normal circumstances, the Underlying Index is rebalanced monthly. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to the fund’s rebalance schedule.The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of Japanese issuers and in instruments designed to hedge against the fund’s exposure to the Japanese yen. As of July 31, 2023, the Underlying Index was solely comprised of securities of issuers from Japan.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of July 31, 2023, a significant percentage of the Underlying Index was comprised of issuers in the industrials (23.54%) and consumer discretionary (18.84%) sectors. The industrials sector includes manufacturers and distributors of capital goods such as aerospace anddefense, building products, electrical equipment and machinery and companies that offer construction and engineering services. It also includes providers of commercial and professional services including printing, environmental and facilities services,office services and supplies,security and alarm services, human resource and employment services, research and consulting services. It also includes companies that provide transportation services. The consumer discretionary sector encompasses those businesses that tend to be the most sensitive to economic cycles.Its manufacturing segment includes automobiles and components, household durable goods, leisure products and textiles and apparel. The services segment includes hotels, restaurants, and other leisure facilities. It also includes distributors and retailers of consumer discretionary products.The fund’s exposure to particular sectors may change over time to correspond to changes in the Underlying Index.The fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.The fund or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to the fund or securities or any index on which the fund or securities are based.Derivatives.The fund may invest in derivatives,which arefinancialinstrumentswhose performanceis derived,at least in part,from the performance of an underlying asset, security orindex.In particular,portfoliomanagement may use deliverable or non-deliverable forward (“NDF”) currency to hedge the fund’s currency exposure.Portfolio management may also use futures contracts, options on futures contracts and other types of derivatives in seeking performance that corresponds to its Underlying Index and will not use such instruments for speculative purposes. The amount of forward contracts in the fund is based on the aggregate exposure of the fund and Underlying Index to the Japanese yen based on currency weights as of the beginning of each month.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers,pooled investment vehicles,banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that isbased on the type and value of the securities being lent.
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DBJP - Performance

Return Ranking - Trailing

Period DBJP Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -1.0% 25.2% 5.26%
1 Yr 36.2% 0.4% 47.2% 10.53%
3 Yr 19.0%* -11.0% 26.0% 11.43%
5 Yr 17.5%* -2.2% 21.4% 9.09%
10 Yr 12.1%* 1.9% 13.2% 16.67%

* Annualized

Return Ranking - Calendar

Period DBJP Return Category Return Low Category Return High Rank in Category (%)
2023 29.1% 0.0% 36.8% 10.53%
2022 -5.0% -34.0% 2.8% 8.11%
2021 10.4% -15.7% 14.9% 11.76%
2020 7.4% -6.2% 31.2% 75.76%
2019 17.5% 4.7% 24.4% 50.00%

Total Return Ranking - Trailing

Period DBJP Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -1.0% 25.2% 5.26%
1 Yr 36.2% 0.4% 47.2% 10.53%
3 Yr 19.0%* -11.0% 26.0% 11.43%
5 Yr 17.5%* -2.2% 21.4% 9.09%
10 Yr 12.1%* 1.9% 13.2% 16.67%

* Annualized

Total Return Ranking - Calendar

Period DBJP Return Category Return Low Category Return High Rank in Category (%)
2023 36.4% 2.0% 42.0% 7.89%
2022 -4.2% -32.8% 5.9% 13.51%
2021 13.0% -15.1% 18.0% 5.88%
2020 10.6% -3.2% 34.7% 69.70%
2019 20.9% 7.7% 26.7% 37.50%

DBJP - Holdings

Concentration Analysis

DBJP Category Low Category High DBJP % Rank
Net Assets 354 M 6.23 M 16.7 B 44.74%
Number of Holdings 229 28 1791 28.95%
Net Assets in Top 10 110 M 2.15 M 4.4 B 47.37%
Weighting of Top 10 30.98% 3.5% 100.0% 60.53%

Top 10 Holdings

  1. Toyota Motor Corp 6.52%
  2. DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 5.24%
  3. Tokyo Electron Ltd 2.95%
  4. Mitsubishi UFJ Financial Group Inc 2.91%
  5. Sony Group Corp 2.78%
  6. CURRENCY CONTRACT - USD 2.43%
  7. Keyence Corp 2.31%
  8. Hitachi Ltd 2.00%
  9. Shin-Etsu Chemical Co Ltd 1.96%
  10. Mitsubishi Corp 1.88%

Asset Allocation

Weighting Return Low Return High DBJP % Rank
Stocks
99.16% 93.56% 104.16% 39.47%
Cash
5.54% 0.02% 8.41% 15.79%
Other
2.88% -5.55% 2.88% 2.63%
Preferred Stocks
0.00% 0.00% 1.22% 100.00%
Convertible Bonds
0.00% 0.00% 0.00% 100.00%
Bonds
0.00% 0.00% 0.08% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High DBJP % Rank
Industrials
22.46% 13.72% 39.39% 63.16%
Technology
17.73% 4.23% 23.51% 42.11%
Consumer Cyclical
15.29% 8.09% 22.65% 50.00%
Financial Services
10.34% 1.08% 17.47% 55.26%
Healthcare
9.42% 1.47% 18.00% 44.74%
Communication Services
8.44% 1.01% 15.74% 18.42%
Consumer Defense
5.86% 1.07% 10.59% 65.79%
Basic Materials
4.93% 0.00% 14.36% 86.84%
Real Estate
3.57% 0.00% 11.26% 31.58%
Utilities
1.01% 0.00% 4.17% 44.74%
Energy
0.95% 0.00% 6.19% 47.37%

Stock Geographic Breakdown

Weighting Return Low Return High DBJP % Rank
Non US
99.12% 0.00% 104.16% 39.47%
US
0.04% 0.00% 97.53% 23.68%

DBJP - Expenses

Operational Fees

DBJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.47% 0.09% 3.46% 84.21%
Management Fee 0.45% 0.09% 0.90% 21.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

DBJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DBJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBJP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 2.95% 70.30% 21.21%

DBJP - Distributions

Dividend Yield Analysis

DBJP Category Low Category High DBJP % Rank
Dividend Yield 0.42% 0.00% 21.26% 10.53%

Dividend Distribution Analysis

DBJP Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

DBJP Category Low Category High DBJP % Rank
Net Income Ratio 1.41% -0.63% 2.45% 39.47%

Capital Gain Distribution Analysis

DBJP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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DBJP - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.66

4.7%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.43 7.11 8.25