DBJP - ETF AI Analysis
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, suggesting positive momentum in its underlying Japanese stocks.
Broad Sector Diversification
Holdings are spread across many sectors such as industrials, technology, financials, and consumer companies, which helps reduce the impact if one industry struggles.
Multiple Strong Top Holdings
Several of the largest positions, including major financial and technology names, have delivered strong year-to-date performance that supports the fund’s overall returns.
Negative Factors
High Japan Concentration
Almost all of the fund’s assets are invested in Japan, so returns are heavily tied to the health of the Japanese economy and stock market.
Mixed Performance Among Top Stocks
Some major holdings, including well-known industrial and technology companies, have shown weak or negative performance this year, which can drag on the ETF’s results.
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which slightly reduces the net return investors keep over time.
DBJP vs. SPDR S&P 500 ETF (SPY)
AUM684.04M
RegionAsia-Pacific
Expense Ratio0.45%
Beta0.99
IssuerXtrackers
Inception DateJun 09, 2011
Dividend Yield1.25%
Asset ClassEquity
Index TrackedMSCI Japan 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82,242
30 Day Avg. Volume41,097
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
141.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering168
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 well-known Japanese companies such as Toyota Motor and Sony, along with banks, tech firms, and industrial companies. Someone might invest in this ETF to diversify internationally and benefit from Japan’s economic growth 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’s story is all about Japan’s big banks and chip-related names sharing the spotlight. Financial heavyweights like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are steadily climbing and giving the fund a solid backbone, while SoftBank adds a more volatile, mixed note. On the tech side, Tokyo Electron and Kioxia are rising stars, helping drive gains as Japan’s semiconductor theme heats up. Offsetting that strength, Toyota, Hitachi, and Sony have been losing a bit of steam lately, keeping overall performance from really taking off. The fund is firmly Japan-focused, with no global detours.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tokyo Electron | 4.15% | $27.17M | ¥34.26T | 208.65% | 73 Outperform | |
| Mitsubishi UFJ Financial Group | 4.11% | $26.93M | ¥36.65T | 61.89% | 76 Outperform | |
| Kioxia Holdings Corporation | 3.38% | $22.12M | ¥59.43T | 4156.07% | 63 Neutral | |
| Toyota Motor | 3.10% | $20.30M | ¥32.88T | 9.94% | 80 Outperform | |
| Advantest | 2.84% | $18.61M | ¥22.14T | 123.51% | 75 Outperform | |
| Sumitomo Mitsui Financial Group | 2.77% | $18.14M | ¥24.74T | 73.47% | 77 Outperform | |
| SoftBank Group | 2.66% | $17.40M | ¥40.59T | 194.10% | 64 Neutral | |
| Hitachi,Ltd. | 2.37% | $15.54M | ¥21.54T | 9.50% | 77 Outperform | |
| Sony | 2.30% | $15.06M | ¥18.61T | -19.39% | 73 Outperform | |
| Murata Manufacturing Co | 2.22% | $14.51M | ¥21.67T | 408.87% | 77 Outperform |
DBJP Technical Analysis
Positive
―
Price Trends
109.85
Positive
106.41
Positive
99.10
Positive
Market Momentum
1.28
Positive
53.46
Neutral
34.11
Neutral
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 113.04, equal to the 50-day MA of 109.85, and equal to the 200-day MA of 99.10, indicating a bullish trend. The MACD of 1.28 indicates Positive momentum. The RSI at 53.46 is Neutral, neither overbought nor oversold. The STOCH value of 34.11 is Neutral, 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
113.48
38.97
52.30%
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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