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DBJP - ETF AI Analysis
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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Rating:66Neutral
Price Target:
$97.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Sony, SoftBank Group, and Nintendo, have delivered strong year-to-date performance, supporting the ETF's overall growth.
Sector Diversification
The ETF is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown solid year-to-date growth, indicating strong overall market performance in its focus area.
Negative Factors
Geographic Concentration
The ETF is heavily concentrated in Japan, with nearly 89% exposure, leaving it vulnerable to country-specific risks.
Underperforming Key Holding
Toyota Motor, the largest holding, has shown negative year-to-date performance, which could drag on overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could reduce net returns for long-term investors.
DBJP vs. SPDR S&P 500 ETF (SPY)
AUM420.21M
RegionAsia-Pacific
Expense Ratio0.45%
Beta0.99
IssuerXtrackers
Inception DateJun 09, 2011
Dividend Yield2.9%
Asset ClassEquity
Index TrackedMSCI Japan 100% Hedged to USD Net Variant
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,349
30 Day Avg. Volume8,079
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
102.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering183
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DBJP Summary
The Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an investment fund that lets you own shares in a variety of Japanese companies while protecting your returns from currency fluctuations between the Japanese yen and the U.S. dollar. It includes well-known companies like Toyota and Sony, and covers industries such as technology, financials, and consumer goods. This ETF is a good choice for investors looking to diversify internationally and benefit from Japan’s economic growth. However, since it focuses heavily on Japan, its performance depends on the health of the Japanese economy and stock 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
The Xtrackers MSCI Japan Hedged Equity ETF leans heavily on Japan’s industrial and technology sectors, with names like Toyota and Sony playing pivotal roles. While Toyota has been steady, its recent performance shows signs of losing momentum, contrasting with Sony’s rising trajectory fueled by strong revenue growth. Financial giants like Mitsubishi UFJ and Sumitomo Mitsui add stability, though Mitsubishi UFJ’s mixed short-term results have slightly dampened its impact. Meanwhile, SoftBank’s volatility and Nintendo’s bearish trend have held the fund back. Overall, the ETF offers a concentrated play on Japan’s economic innovation and industrial strength, with a few bumps along the way.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 4.00% | $17.11M | ¥40.36T | 16.23% | 81 Outperform | |
| Sony | 3.78% | $16.16M | ¥27.54T | 58.57% | 74 Outperform | |
| Mitsubishi UFJ Financial Group | 3.73% | $15.93M | ¥27.15T | 42.42% | 76 Outperform | |
| Hitachi,Ltd. | 2.94% | $12.58M | ¥21.52T | 21.58% | 77 Outperform | |
| Sumitomo Mitsui Financial Group | 2.24% | $9.57M | ¥17.11T | 15.40% | 79 Outperform | |
| SoftBank Group | 2.23% | $9.52M | $155.36B | 108.54% | 55 Neutral | |
| Nintendo Co | 2.00% | $8.55M | ¥15.48T | 64.25% | 63 Neutral | |
| Advantest | 1.91% | $8.17M | ¥13.40T | 97.20% | 73 Outperform | |
| Tokyo Electron | 1.85% | $7.89M | ¥13.83T | 34.15% | 73 Outperform | |
| Mizuho Financial Group | 1.77% | $7.56M | ¥12.83T | 34.70% | 77 Outperform |
DBJP Technical Analysis
Positive
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Price Trends
88.96
Positive
84.71
Positive
78.54
Positive
Market Momentum
0.58
Positive
52.31
Neutral
25.29
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 91.70, equal to the 50-day MA of 88.96, and equal to the 200-day MA of 78.54, indicating a neutral trend. The MACD of 0.58 indicates Positive momentum. The RSI at 52.31 is Neutral, neither overbought nor oversold. The STOCH value of 25.29 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
91.19
19.57
27.32%
EWJV
iShares MSCI Japan Value ETF
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FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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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.
Disclaimer
This 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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