DBJP - ETF AI Analysis
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Rating:70Neutral
Price Target:―
Positive Factors
Improving Recent Performance
The ETF has shown solid gains over the past three months and in the most recent month, indicating positive short-term momentum.
Strong Japanese Blue-Chip Holdings
Several major holdings like Toyota, large financial groups, and key technology names have delivered strong results, helping support the fund’s overall performance.
Broad Sector Diversification Within Japan
Holdings spread across industries such as industrials, financials, technology, and consumer sectors help reduce the impact if any one part of the Japanese market struggles.
Negative Factors
High Concentration in Japan
With most assets invested in Japanese companies, the fund is heavily exposed to the health of Japan’s economy and stock market.
Notable Weakness in Some Top Holdings
A few large positions, including Sony and SoftBank Group, have shown weak performance this year, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fee is higher than many plain-vanilla index ETFs, which slightly reduces the net return investors keep over time.
DBJP vs. SPDR S&P 500 ETF (SPY)
AUM603.83M
RegionAsia-Pacific
Expense Ratio0.45%
Beta0.98
IssuerXtrackers
Inception DateJun 09, 2011
Dividend Yield2.51%
Asset ClassEquity
Index TrackedMSCI Japan 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,855
30 Day Avg. Volume30,137
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
126.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering180
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBJP Summary
DBJP is an ETF that follows the MSCI Japan US Dollar Hedged Index, giving you broad exposure to Japanese stocks while trying to reduce the impact of currency swings between the yen and the U.S. dollar. It holds many types of companies, including industrial, financial, and technology firms, with well-known names like Toyota Motor and Sony among its top holdings. Someone might invest in DBJP to diversify internationally and benefit from Japan’s economy without worrying as much about currency moves. A key risk is that Japanese stock prices can still rise or fall significantly with the overall market.
How much will it cost me?The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed to hedge against currency fluctuations, adding extra complexity and costs compared to passively managed funds.
What would affect this ETF?The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) could benefit from Japan's ongoing innovation in technology and industrial sectors, as well as potential economic growth driven by government initiatives and global demand for Japanese products. However, challenges such as slower global economic growth, regulatory changes, or reduced consumer spending in key sectors like consumer cyclical and financials could negatively impact the ETF's performance. Additionally, while the currency hedging reduces volatility for U.S. investors, unexpected shifts in currency policies or trade relations could still pose risks.
DBJP Top 10 Holdings
DBJP is essentially a bet on Japan Inc., with a clear tilt toward industrials and financials rather than flashy Big Tech. Mitsubishi and Mitsubishi Heavy Industries have been the quiet engines of the fund, rising steadily and giving the portfolio some lift, while chip-testing names like Advantest and Tokyo Electron add a more volatile, but recently supportive, semiconductor flavor. On the flip side, Sony and Toyota have been losing steam, acting as mild brakes on performance. With all holdings rooted in Japan and currency risk hedged, this is a focused play on the Japanese market itself.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.10% | $25.49M | ¥32.26T | 56.68% | 76 Outperform | |
| Toyota Motor | 4.04% | $25.14M | ¥44.10T | 33.07% | 80 Outperform | |
| Hitachi,Ltd. | 2.84% | $17.65M | ¥22.23T | 52.95% | 77 Outperform | |
| Sony | 2.63% | $16.33M | ¥20.70T | -6.95% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.60% | $16.15M | ¥21.45T | 64.66% | 77 Outperform | |
| Advantest | 2.44% | $15.14M | ¥17.59T | 256.42% | 75 Outperform | |
| Tokyo Electron | 2.40% | $14.89M | ¥19.43T | 121.84% | 73 Outperform | |
| Mitsubishi | 2.21% | $13.73M | ¥20.60T | 107.98% | 60 Neutral | |
| Mizuho Financial Group | 2.18% | $13.56M | ¥17.26T | 81.62% | 77 Outperform | |
| Mitsui & Co | 1.98% | $12.31M | ¥17.89T | 124.09% | 74 Outperform |
DBJP Technical Analysis
Positive
―
Price Trends
103.15
Positive
99.12
Positive
91.27
Positive
Market Momentum
0.30
Negative
62.83
Neutral
82.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DBJP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 101.28, equal to the 50-day MA of 103.15, and equal to the 200-day MA of 91.27, indicating a bullish trend. The MACD of 0.30 indicates Negative momentum. The RSI at 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 82.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DBJP.
DBJP Peer Comparison
Comparison Results
Performance Comparison
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
106.18
41.42
63.96%
EWJV
iShares MSCI Japan Value ETF
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―
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OPPJ
WisdomTree Japan Opportunities Fund
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―
―
FJP
First Trust Japan AlphaDEX Fund
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―
―
FLJH
Franklin FTSE Japan Hedged ETF
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―
―
JPXN
iShares Japan Large-Cap
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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