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DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
ETF
JPN
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
JPN (ETF)
DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
JPN (ETF)
DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
Payout Change
Suspended
Price as of:
$
+0.0
+0.0%
primary theme
N/A
Name
As of 03/08/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$16.6 M
Holdings in Top 10
16.1%
52 WEEK LOW AND HIGH
$28.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 03/08/2022Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
JPN - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameDBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
-
Fund Family NameXTRACKERS
-
Inception DateJun 24, 2015
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryan Richards
Fund Description
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange (“TSE”): the 1st section, the 2nd section, Mothers or JASDAQ. The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities (or a substantial number of the component securities) of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. The Underlying Index is comprised of the equity securities of the 400 highest scoring issuers listed on the TSE, as measured in return on equity, cumulative operating profit and current market value. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index.As of July 31, 2021, the Underlying Index consisted of 399 securities with an average market capitalization of approximately $12.7 billion and a minimum market capitalization of approximately $436 million. Under normal circumstances, the Underlying Index is rebalanced annually in August. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index’s rebalance schedule will result in corresponding changes to the fund’s rebalance schedule.The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities from Japanese issuers. As of July 31, 2021, the Underlying Index was solely comprised of issuers in Japan. The fund will not enter into transactions to hedge against declines in the value of the fund’s assets that are denominated in foreign currency.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of July 31, 2021, a significant percentage of the Underlying Index was comprised of issuers in the industrials (25.3%) and consumer discretionary (15.8%) sectors. The industrials sector includes companies engaged in the manufacture and distribution of capital goods, such as those used in defense, construction and engineering, companies that manufacture and distribute electrical equipment and industrial machinery and those that provide commercial and transportation services and supplies. The consumer discretionary goods sector includes durable goods, apparel, entertainment and leisure, and automobiles. To the extent that the fund tracks the Underlying Index, the fund’s investment in certain sectors may change over time.The fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.Xtrackers Japan JPX-Nikkei 400 Equity ETF is not in any way sponsored, endorsed or promoted by Tokyo Stock Exchange, Inc. TSE and Nikkei Inc.Securities lending. The fund may lend its portfolio securities to brokers, dealers and other financial institutions desiring to borrow securities to complete transactions and for other purposes. In connection with such loans, the fund receives liquid collateral equal to at least 102% of the value of the portfolio securities being lent. This collateral is marked to market on a daily basis. The fund may lend its portfolio securities in an amount up to 33 1/3% of its total assets.
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JPN - Performance
Return Ranking - Trailing
| Period | JPN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -27.2% | 9.9% | 19.51% |
| 1 Yr | N/A | -35.7% | 18.8% | 21.05% |
| 3 Yr | N/A* | -8.7% | 17.1% | 32.43% |
| 5 Yr | N/A* | -9.6% | 7.8% | 64.52% |
| 10 Yr | N/A* | -0.4% | 9.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | JPN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -32.8% | 6.0% | 35.14% |
| 2022 | N/A | -8.2% | 8.6% | 47.22% |
| 2021 | N/A | -1.1% | 9.5% | 61.76% |
| 2020 | N/A | 1.9% | 5.6% | 46.88% |
| 2019 | N/A | -5.8% | -1.3% | 78.57% |
Total Return Ranking - Trailing
| Period | JPN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -27.2% | 9.9% | 24.39% |
| 1 Yr | N/A | -35.7% | 18.8% | 21.05% |
| 3 Yr | N/A* | -8.7% | 17.1% | 29.73% |
| 5 Yr | N/A* | -9.1% | 7.8% | 64.52% |
| 10 Yr | N/A* | -0.4% | 9.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | JPN Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -32.8% | 6.0% | 35.14% |
| 2022 | N/A | -8.2% | 8.6% | 47.22% |
| 2021 | N/A | -1.1% | 9.5% | 61.76% |
| 2020 | N/A | 1.9% | 5.6% | 46.88% |
| 2019 | N/A | -5.8% | -1.3% | 78.57% |
JPN - Holdings
Concentration Analysis
| JPN | Category Low | Category High | JPN % Rank | |
|---|---|---|---|---|
| Net Assets | 16.6 M | 3.42 M | 9.93 B | 90.48% |
| Number of Holdings | 395 | 29 | 1791 | 23.26% |
| Net Assets in Top 10 | 2.69 M | 421 K | 2.3 B | 90.70% |
| Weighting of Top 10 | 16.12% | 3.5% | 60.4% | 88.37% |
Top 10 Holdings
- Tokyo Electron Ltd 1.91%
- Mitsubishi UFJ Financial Group Inc 1.73%
- Toyota Motor Corp 1.70%
- Sony Group Corp 1.66%
- Nippon Telegraph Telephone Corp 1.58%
- Hoya Corp 1.55%
- Mitsubishi Corp 1.53%
- Sumitomo Mitsui Financial Group Inc 1.52%
- Honda Motor Co Ltd 1.49%
- Recruit Holdings Co Ltd 1.46%
Asset Allocation
| Weighting | Return Low | Return High | JPN % Rank | |
|---|---|---|---|---|
| Stocks | 99.71% | 91.78% | 100.00% | 23.26% |
| Cash | 0.29% | -0.01% | 8.22% | 83.72% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 79.07% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 79.07% |
| Bonds | 0.00% | 0.00% | 0.07% | 2.33% |
| Other | -0.01% | 0.00% | 0.05% | 81.40% |
JPN - Expenses
Operational Fees
| JPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.09% | 0.01% | 2.09% | 97.62% |
| Management Fee | 0.09% | 0.09% | 0.90% | 7.14% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.20% | N/A |
Sales Fees
| JPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| JPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| JPN Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 2.95% | 70.30% | 62.16% |
JPN - Distributions
Dividend Yield Analysis
| JPN | Category Low | Category High | JPN % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 3.56% | 83.72% |
Dividend Distribution Analysis
| JPN | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | SemiAnnual | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| JPN | Category Low | Category High | JPN % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -0.63% | 2.81% | 35.71% |
Capital Gain Distribution Analysis
| JPN | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2021 | $0.368 | OrdinaryDividend |
| Jul 02, 2021 | $0.257 | OrdinaryDividend |
| Dec 28, 2020 | $0.360 | OrdinaryDividend |
| Jul 06, 2020 | $0.279 | OrdinaryDividend |
| Dec 24, 2019 | $0.365 | OrdinaryDividend |
| Jul 08, 2019 | $0.330 | OrdinaryDividend |
| Dec 27, 2018 | $0.173 | OrdinaryDividend |
| Jun 27, 2018 | $0.041 | OrdinaryDividend |
| Dec 26, 2017 | $0.295 | OrdinaryDividend |
| Jun 27, 2017 | $0.250 | OrdinaryDividend |
| Dec 28, 2016 | $0.253 | OrdinaryDividend |
| Jun 27, 2016 | $0.083 | OrdinaryDividend |
| Dec 28, 2015 | $0.115 | OrdinaryDividend |
JPN - Fund Manager Analysis
Managers
Bryan Richards
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.46
5.5%
■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.
Patrick Dwyer
Start Date
Tenure
Tenure Rank
Sep 13, 2016
5.46
5.5%
Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.
Shlomo Bassous
Start Date
Tenure
Tenure Rank
Oct 02, 2017
4.41
4.4%
Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 24.43 | 6.86 | 8.25 |
