AUM —ER —NAV —Holdings 363Inception Jun 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.0KDividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
578.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 23.50% |
| Technology | 14.87% |
| Consumer Cyclical | 13.83% |
| Healthcare | 11.08% |
| Financial Services | 9.75% |
| Consumer Defensive | 7.87% |
| Communication Services | 7.09% |
| Basic Materials | 6.47% |
| Real Estate | 2.73% |
| Energy | 1.69% |
| Utilities | 1.12% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 0.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Types
- Japan
- Inception Date
- Jun 24, 2015
- Description
- 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.
Similar ETFs
The Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) is an exchange-traded fund issued by Xtrackers that launched on Jun 24, 2015. The fund holds 363 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2371.T | Kakaku.Com Inc | 0.00% | 0 | $0 |
| 2 | 2702.T | McDonald's Holdings Co Japan Ltd | 0.00% | 0 | $0 |
| 3 | 4348 | INFOCOM CORP | 0.00% | 0 | $0 |
| 4 | 6134 | FUJI MACHINE MFG CO | 0.00% | 0 | $0 |
| 5 | 1860 | Toda Corp | 0.00% | 0 | $0 |
| 6 | 7951.T | Yamaha Corp | 0.00% | 0 | $0 |
| 7 | 8331.T | Chiba Bank Ltd | 0.00% | 0 | $0 |
| 8 | 1893 | PENTA-OCEAN CONSTRUCTION | 0.00% | 0 | $0 |
| 9 | 3923 | RAKUS | 0.00% | 0 | $0 |
| 10 | 6754 | Anritsu Corp | 0.00% | 0 | $0 |
| 11 | 9532.T | Osaka Gas Co Ltd | 0.00% | 0 | $0 |
| 12 | 4206 | Aica Kogyo Co Ltd | 0.00% | 0 | $0 |
| 13 | 6723 | Renesas Electronics Corp | 0.00% | 0 | $0 |
| 14 | 7649 | SUGI HOLDINGS Co.LTD. | 0.00% | 0 | $0 |
| 15 | 8630.T | Sompo Holdings Inc | 0.00% | 0 | $0 |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -15.22% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$28.58
52-Week Low
—
Current Yield
—
Annual Dividend
$1.2640
Frequency
2x/year
Last Ex-Date
Dec 17, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.3681 | Dec 27, 2021 |
| Jun 25, 2021 | $0.2574 | Jul 2, 2021 |
| Dec 18, 2020 | $0.3597 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2789 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3648 | Dec 24, 2019 |
| Jun 28, 2019 | $0.3304 | Jul 8, 2019 |
| Dec 19, 2018 | $0.1731 | Dec 27, 2018 |
| Jun 20, 2018 | $0.0412 | Jun 27, 2018 |
| Dec 19, 2017 | $0.2953 | Dec 26, 2017 |
| Jun 21, 2017 | $0.2501 | Jun 27, 2017 |
| Dec 21, 2016 | $0.2534 | Dec 28, 2016 |
| Jun 21, 2016 | $0.0826 | Jun 27, 2016 |
| Dec 16, 2015 | $0.1152 | Dec 28, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | JPN | Industrials(361 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.69% | 0.59% |
| AUM | — | $2.29B | $1.75B |
| Dividend Yield | — | 2.12% | 2.85% |
| Avg Volume | 5.0K | 227.6K | 333.3K |
| Holdings | 363 | 233 | 246 |
| Performance | |||
| 1-Month Return | — | +0.44% | -0.49% |
| 6-Month Return | — | +12.21% | +10.44% |
| YTD Return | — | +13.91% | +12.27% |
| 1-Year Return | — | +28.59% | +24.23% |
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