ducovest

DBJP:NYE-Xtrackers MSCI Japan Hedged Equity ETF (USD)

ETF | Japan Stock |

Last Closing

USD 73.77

Change

+0.68 (+0.93)%

Market Cap

USD 0.42B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, 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 U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

Company Website : http://dws.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Japan Stock

Symbol Name Price(Change) Market Cap
FLJP Franklin FTSE Japan ETF

+0.16 (+0.56%)

 USD 1.98B
FLJH Franklin FTSE Japan Hedged ETF

+0.22 (+0.71%)

 USD 0.07B
DFJ WisdomTree Japan SmallCap Divi..

+0.40 (+0.54%)

 N/A
DXJ WisdomTree Japan Hedged Equity..

+0.91 (+0.84%)

 N/A
EWJ iShares MSCI Japan ETF

+0.39 (+0.58%)

 N/A
GSJY Goldman Sachs ActiveBeta® Jap..

+0.18 (+0.49%)

 N/A
HEWJ iShares Currency Hedged MSCI J..

+0.33 (+0.79%)

 N/A
JPXN iShares JPX-Nikkei 400 ETF

+0.40 (+0.55%)

 N/A
SCJ iShares MSCI Japan Small-Cap E..

+0.26 (+0.36%)

 N/A

ETFs Containing DBJP

CNDA Concord Acquisition Corp .. 0.00 % 0.70 %

N/A

 USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.91% 70% C- 73% C
Dividend Return 3.41% 90% A- 53% F
Total Return 22.32% 80% B- 75% C
Trailing 12 Months  
Capital Gain 18.22% 80% B- 61% D-
Dividend Return 3.64% 80% B- 48% F
Total Return 21.86% 90% A- 59% D-
Trailing 5 Years  
Capital Gain 75.23% 90% A- 79% B-
Dividend Return 19.13% 80% B- 60% D-
Total Return 94.35% 90% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.12% 80% B- 77% C+
Dividend Return 19.05% 80% B- 78% C+
Total Return 2.94% 70% C- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 90% A- 67% D+
Risk Adjusted Return 126.95% 90% A- 99% N/A
Market Capitalization 0.42B 67% D+ 46% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.