GB:XDNY ETF Price & Analysis
XDNY ETF Chart & Stats
$23.74
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Market closed
$23.74
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Day’s Range― - ―
52-Week Range$19.13 - $24.51
Previous Close$23.74
VolumeN/A
Average Volume (3M)11.95K
AUM65.80B
NAV3763.78
Expense Ratio0.15%
Holdings Count152
Beta0.88
Inception DateMar 31, 2015
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(1.39%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume20,306
30 Day Avg. Volume11,950
AlphaN/A
ETF Overview
Con dbx JPXN Ptg.Shs Class -1D- JPY
The ETF with the ticker GB:XDNY, known as Con dbx JPXN Ptg.Shs Class -1D- JPY, represents a strategic investment vehicle designed to capture the dynamics of the Japanese equity market. This fund belongs to the 'Size and Style' category, with a concentrated focus on the 'Total Market' within a broad-based niche. By offering exposure to a diverse array of Japanese companies across various sectors and market capitalizations, this ETF provides investors with a comprehensive approach to engage with Japan's economic landscape. Its broad-based nature ensures that it encompasses a wide spectrum of market participants, from small-cap innovators to large-cap industry leaders, thereby offering a balanced investment option that can potentially tap into the growth narratives of both established and emerging market players in Japan. Through its class -1D- shares denominated in JPY, investors gain a streamlined access to a diversified portfolio, making it an appealing choice for those looking to diversify their holdings with a focus on one of the world's most dynamic economies.
Con dbx JPXN Ptg.Shs Class -1D- JPY (XDNY) Fund Flow Chart
Con dbx JPXN Ptg.Shs Class -1D- JPY (XDNY) 1 year Net Flows: -$292M
XDNY ETF News
XDNY ETF FAQ
What was GB:XDNY’s price range in the past 12 months?
GB:XDNY lowest ETF price was $19.13 and its highest was $24.50 in the past 12 months.
What is the AUM of GB:XDNY?
As of Oct 12, 2026 The AUM of GB:XDNY is 65.80B.
Is GB:XDNY overvalued?
According to Wall Street analysts GB:XDNY’s price is currently Undervalued.
Does GB:XDNY pay dividends?
GB:XDNY pays a Semiannually dividend of $0.175 which represents an annual dividend yield of 1.39%. See more information on GB:XDNY dividends here
How many shares outstanding does GB:XDNY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XDNY?
Currently, no hedge funds are holding shares in GB:XDNY
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.66%
Advantest Corp
3.84%
Toyota Motor Corp (UK)
3.57%
Tokyo Electron
3.49%
Hitachi,Ltd.
3.25%
Recruit Holdings Co
3.05%
Sumitomo Mitsui Financial Group
2.98%
Sony Corporation
2.87%
SoftBank Group Corp
2.79%
Kioxia Holdings Corporation
2.54%
Total33.03%
See All Holdings










