Market Tracker

05/25 5:16pm ET

iShares JPX-Nikkei 400 ETF (JPXN)

50.98
Delayed Data
As of May 25
 +0.132 / +0.26%
Today’s Change
40.60
Today|||52-Week Range
57.79
-2.98%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It 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, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Yen Gain Seems Overdone; Time for Japan ETFs?
May 18 / Zacks.com - Paid Partner Content
 

Performance

1 month-4.72% 3 years+1.40%
3 months+4.95% 5 years+4.96%
1 year-10.26% Since inception+3.00%
Data through 05/25/2016

Quote Details

Previous close$50.84
Open day’s range50.91 – 51.15
Net asset value (NAV)50.27 (05/24/2016)
Daily volume3,978
Average volume (3 months)21,395
Data as of 12:42pm ET, 05/25/2016

Peer Comparisonvs. Japan stock ETFs

 JPXNCategory
Performance 5-yr return+4.96%+5.78%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio0.390.50
Net assets$141.2M$959.6M
Average market cap$14.7B$11.9B
Average P/E13.913.0
Dividend / Share--0.38%

Competitors

JSC SPDR® Russell/Nomura Small Cap Japan ET...
JPP SPDR® Russell/Nomura PRIME Japan ETF
SCJ iShares MSCI Japan Small-Cap 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
-- 1.97%
-- 1.94%
-- 1.93%
-- 1.57%
-- 1.47%
-- 1.36%
-- 1.33%
-- 1.27%
-- 1.19%
-- 1.18%