Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN)

28.07
Delayed Data
As of 4:10pm ET
 +0.392 / +1.42%
Today’s Change
23.89
Today|||52-Week Range
28.18
+13.55%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the JPX-Nikkei 400 Net Total Return Index. The index 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 will invest at least 80% of its total assets in component securities of the underlying index.

Performance

1 month-0.33% 3 years+6.25%
3 months+2.28% 5 years--
1 year+0.01% Since inception+3.48%
Data through 10/15/2019

Quote Details

Previous close$27.68
Open day’s range27.92 – 28.08
Net asset value (NAV)27.37 (10/14/2019)
Daily volume975
Average volume (3 months)6,074
Data as of 4:10pm ET, 10/15/2019

Peer Comparisonvs. Japan stock ETFs

 JPNCategory
Performance 5-yr return--+6.66%
Expense Gross exp ratio0.09%1.27%
Risk 5 year sharpe ratio--0.50
Net assets$27.3M$464.4M
Average market cap$18.5B$12.0B
Average P/E14.114.1
Dividend / Share--0.07%

Competitors

GSJY Goldman Sachs ActiveBeta® Japan Equity ...
ZJPN SPDR® Solactive Japan ETF
EWJ iShares MSCI Japan ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.64%
-- 1.59%
-- 1.58%
-- 1.55%
-- 1.49%
-- 1.40%
-- 1.40%
-- 1.36%
-- 1.33%
-- 1.28%