XTRACKERS MSCI JAPAN HEDGED EQUITY ETF
Symbol: DBJP
Exchange: NYSE
Sector: Technology
Category: Japan Stock
Inception date: 09/06/2011
Latest date: 17/07/2026
Current price: $111.21
Expense ratio: 0.45%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.75%
Ann. -33.39% (Sharpe / Sortino numerator)
Volatility
28.66%
Sharpe ratio
-1.292
VaR 95%
-2.80%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.82%
Ann. 34.15% (Sharpe / Sortino numerator)
Volatility
23.35%
Sharpe ratio
1.307
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
13.29%
Ann. 48.25% (Sharpe / Sortino numerator)
Volatility
21.08%
Sharpe ratio
2.117
VaR 95%
-2.11%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
47.32%
Ann. 44.05% (Sharpe / Sortino numerator)
Volatility
23.67%
Sharpe ratio
1.708
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
51.17%
Ann. 22.15% (Sharpe / Sortino numerator)
Volatility
22.44%
Sharpe ratio
0.825
VaR 95%
-1.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
110.56%
Ann. 29.58% (Sharpe / Sortino numerator)
Volatility
20.30%
Sharpe ratio
1.279
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.163%
Best day
4.574%
Worst day
-4.557%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $110.27 | $111.45 | $109.38 | $111.21 | 35,400 |
| 16/07/2026 | $112.88 | $113.55 | $112.48 | $112.74 | 19,700 |
| 15/07/2026 | $115.34 | $115.34 | $113.87 | $114.79 | 10,500 |
| 14/07/2026 | $115.33 | $115.95 | $114.94 | $115.05 | 21,600 |
| 13/07/2026 | $114.30 | $114.43 | $113.45 | $113.74 | 31,000 |
| 10/07/2026 | $114.89 | $115.72 | $114.80 | $115.60 | 37,800 |
| 09/07/2026 | $114.13 | $114.91 | $114.11 | $114.64 | 48,300 |
| 08/07/2026 | $112.53 | $113.71 | $111.83 | $113.71 | 285,500 |
| 07/07/2026 | $115.73 | $115.73 | $113.79 | $114.05 | 91,000 |
| 06/07/2026 | $116.12 | $117.01 | $116.11 | $116.74 | 67,400 |