| 44.14 Data as of May 23 |  -1.91 / -4.15%Today’s Change | 33.12 Today|||52-Week Range 47.36 | +18.98% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Japanese equity market. The fund employs a sampling strategy in seeking to track the performance of the Russell/Nomura PRIME™ Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to represent the 1,000 largest stocks in terms of float-adjusted market capitalization included in the Russell/Nomura Total Market™ Index. The fund is non-diversified.
| 1 month | +6.91% | 3 years | +9.54% | |
| 3 months | +19.96% | 5 years | -0.10% | |
| 1 year | +35.73% | Since inception | +0.10% |
| Previous close | $46.05 |
| Open day’s range | 41.66 – 44.14 |
| Net asset value (NAV) | 45.90 (05/22/2013) |
| Daily volume | 30,624 |
| Average volume (3 months) | 17,767 |
| JPP | Category | |
|---|---|---|
| Performance 5-yr return | -0.10% | +1.15% |
| Expense Gross exp ratio | 0.50% | 0.55% |
| Risk 5 year sharpe ratio | 0.06 | 0.18 |
| Net assets | $26.7M | $1.9B |
| Average market cap | $13.5B | $13.2B |
| Average P/E | 17.4 | 17.5 |
| Dividend / Share | -- | 0.38% |
| ITF iShares S&P/TOPIX 150 Index Fund |
| EWJ iShares MSCI Japan Index Fund |
| SCJ iShares MSCI Japan Small Cap Index Fund |
| Industrial materials | 28.41% |
| Consumer goods | 23.88% |
| Financial service | 13.91% |
| Healthcare | 5.76% |
| Business service | 5.43% |
| -- Toyota Motor Corp | 3.85% |
| -- Mitsubishi UFJ Financial Group, Inc. | 3.07% |
| -- Honda Motor Co Ltd | 2.15% |
| -- Sumitomo Mitsui Financial Group Inc | 2.13% |
| -- Mizuho Financial Group Inc | 1.73% |
| -- Takeda Pharmaceutical Co., Ltd. | 1.46% |
| -- Nippon Telegraph & Telephone Corp | 1.45% |
| -- Canon, Inc. | 1.44% |
| -- Mitsubishi Estate | 1.36% |
| -- Japan Tobacco Inc. | 1.28% |
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