AUM$989.7M
Expense Ratio0.12%
NAV$19746.00
Holdings179
InceptionJan 11, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$989.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.37% |
| Financial Services | 17.30% |
| Technology | 17.10% |
| Consumer Cyclical | 13.45% |
| Communication Services | 7.52% |
| Healthcare | 6.67% |
| Consumer Defensive | 3.81% |
| Basic Materials | 2.93% |
| Real Estate | 2.59% |
| Utilities | 1.14% |
| Energy | 1.12% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.54% |
| Other | 0.46% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- Jan 11, 2010
- Description
- The Fund seeks to track the performance of an index composed of Japanese companies.
Similar ETFs
The iShares MSCI Japan UCITS ETF (CSJP.L) is an exchange-traded fund issued by IShares that launched on Jan 11, 2010. It currently manages $989.7M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.32% | 2,594,305 | $43.0M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.93% | 3,085,423 | $39.1M |
| 3 | 6501.T | HITACHI LTD | 2.90% | 1,253,935 | $28.8M |
| 4 | 6758.T | SONY GROUP CORP | 2.75% | 1,683,685 | $27.4M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.52% | 1,002,903 | $25.1M |
| 6 | 6857.T | ADVANTEST CORP | 2.48% | 209,700 | $24.6M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.36% | 122,666 | $23.5M |
| 8 | 8058.T | MITSUBISHI CORP | 2.18% | 881,249 | $21.7M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.06% | 682,332 | $20.5M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.92% | 878,110 | $19.1M |
| 11 | 8031.T | MITSUI LTD | 1.92% | 676,980 | $19.1M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.88% | 1,016,080 | $18.6M |
| 13 | 8001.T | ITOCHU CORP | 1.61% | 1,628,990 | $16.0M |
| 14 | 9983.T | FAST RETAILING LTD | 1.57% | 52,162 | $15.6M |
| 15 | 6861.T | KEYENCE CORP | 1.56% | 53,420 | $15.5M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CSJP.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $989.7M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 179 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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