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iShares JPX-Nikkei 400 ETF (JPXN)

54.72
Delayed Data
As of 1:40pm ET
 -0.2424 / -0.44%
Today’s Change
44.32
Today|||52-Week Range
55.79
+4.15%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Performance

1 month+4.61% 3 years+3.18%
3 months+10.71% 5 years+8.11%
1 year+13.16% Since inception+3.62%
Data through 09/28/2016

Quote Details

Previous close$54.96
Open day’s range54.57 – 54.80
Net asset value (NAV)55.19 (09/27/2016)
Daily volume5,312
Average volume (3 months)23,140
Data as of 1:40pm ET, 09/28/2016

Peer Comparisonvs. Japan stock ETFs

 JPXNCategory
Performance 5-yr return+8.11%+5.51%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio0.520.57
Net assets$87.5M$857.4M
Average market cap$16.1B$10.6B
Average P/E14.314.9
Dividend / Share--0.33%

Competitors

EWJ iShares MSCI Japan ETF
SCJ iShares MSCI Japan Small-Cap ETF
DFJ WisdomTree Japan SmallCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.90%
Consumer goods 26.29%
Financial service 16.49%
Business service 4.94%
Healthcare 4.90%
Top 10 Holdings
Portfolio weighting
-- 1.77%
-- 1.74%
-- 1.73%
-- 1.72%
-- 1.72%
-- 1.64%
-- 1.39%
-- 1.33%
-- 1.31%
-- 1.30%

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