Market Tracker

12/02 12:57pm ET

iShares JPX-Nikkei 400 ETF (JPXN)

53.57
Delayed Data
As of 12:25pm ET
 +0.07 / +0.13%
Today’s Change
44.32
Today|||52-Week Range
55.79
+1.96%
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").

No recent news for iShares JPX-Nikkei 400 ETF.

Performance

1 month-2.63% 3 years+2.46%
3 months+0.39% 5 years+7.71%
1 year+0.49% Since inception+3.38%
Data through 12/02/2016

Quote Details

Previous close$53.50
Open day’s range53.35 – 53.62
Net asset value (NAV)53.64 (12/01/2016)
Daily volume2,022
Average volume (3 months)16,109
Data as of 12:25pm ET, 12/02/2016

Peer Comparisonvs. Japan stock ETFs

 JPXNCategory
Performance 5-yr return+7.71%+8.56%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio0.600.68
Net assets$90.5M$871.1M
Average market cap$15.8B$10.7B
Average P/E14.915.6
Dividend / Share--0.33%

Competitors

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

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
-- 1.69%
-- 1.64%
-- 1.62%
-- 1.56%
-- 1.54%
-- 1.39%
-- 1.38%
-- 1.37%
-- 1.35%
-- 1.28%