Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −2.2% | ▲ +2.4% | ▲ +21.9% | ▲ +26.1% | ▲ +109.8% | ▲ +161.1% | ▲ +638.2% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-18 | 2026-06-26 | $1.40 |
| 2025-12-19 | 2025-12-29 | $0.02 |
| 2025-06-20 | 2025-06-27 | $2.64 |
| 2024-06-21 | 2024-06-28 | $2.12 |
| 2023-12-15 | 2023-12-22 | $0.16 |
| 2023-06-23 | 2023-06-30 | $3.08 |
| 2022-12-16 | 2022-12-23 | $0.02 |
| 2022-06-24 | 2022-07-01 | $0.37 |
| 2021-12-17 | 2021-12-27 | $0.01 |
| 2021-06-25 | 2021-07-02 | $1.15 |
| 2020-12-18 | 2020-12-28 | $0.01 |
| 2020-06-26 | 2020-07-06 | $1.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind DBJP.