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DBJP: Xtrackers MSCI Japan Hedged Equity ETF (ETF)
Basic Info 110.44 4(3.50%) June 05
| Asset Class: | JAPAN STOCK |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 06/09/2011 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 3.44% |
| Expenses | 0.45% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/09/2011 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 16.7 | 49.6 | 27.7 | 20.9 | 15.6 | 14.0 | 29.4 | 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 | 2.35 | 2.55 | 1.28 | 0.99 | 0.73 | 0.62 | 1.2 | 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 | 10.4 | 10.4 | 21.5 | 21.5 | 31.3 | 31.3 | 16.2 | 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 | 21.0 | 18.7 | 20.4 | 19.0 | 19.5 | 20.9 | 22.6 | 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 | 0.68 | 0.65 | 0.32 | 0.26 | 0.17 | 0.15 | 0.37 | 0.26 | 0.51 | -0.1 | 0.22 | 0.1 | 0.19 | -0.16 | 0.27 | -0.01 | 0.07 | 0.05 | 0.39 | 0.29 | -0.76 |
| Alpha | NA | 0.01 | 0.05 | 0.03 | 0.05 | 0.02 | 0.02 | 0.05 | 0.06 | 0.07 | 0.04 | 0.02 | -0.05 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.07 | 0.06 | 0.06 | -0.08 |
| Beta | NA | 0.73 | 0.73 | 0.82 | 0.74 | 0.83 | 0.89 | 0.73 | 0.84 | 0.65 | 0.56 | 0.59 | 0.99 | 1.03 | 0.99 | 0.77 | 1.26 | 1.27 | 1.27 | 1.3 | 0.79 | 0.28 |
| RSquared | NA | 0.75 | 0.69 | 0.65 | 0.61 | 0.61 | 0.58 | 0.56 | 0.64 | 0.4 | 0.59 | 0.51 | 0.69 | 0.67 | 0.77 | 0.27 | 0.66 | 0.8 | 0.7 | 0.73 | 0.28 | 0.16 |
| Yield(%) | N/A | 0.0 | 3.5 | 4.5 | 3.8 | 4.4 | N/A | 3.5 | 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 | -100.0 | 25.9 | 196.5 | 91.9 | N/A | N/A | 25.9 | -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 |
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Best ETFs
- SCJ (iShares MSCI Japan Small-Cap ETF) 2.05% (55%)
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