AUMN/A
Expense RatioN/A
NAVN/A
Holdings363
InceptionJun 24, 2015
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
N/AAUM
N/AShares Outstanding
N/ASector 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
- Subcategory
- 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 | 1605.T | Inpex Corp | 0.00% | 0 | $0 |
| 2 | 1719 | Hazama Ando Corp | 0.00% | 0 | $0 |
| 3 | 1720 | Tokyu Construction Co Ltd | 0.00% | 0 | $0 |
| 4 | 1721 | Comsys Holdings Corp | 0.00% | 0 | $0 |
| 5 | 1766 | TOKEN CORP | 0.00% | 0 | $0 |
| 6 | 1801.T | Taisei Corp | 0.00% | 0 | $0 |
| 7 | 1803.T | Shimizu Corp | 0.00% | 0 | $0 |
| 8 | 1808 | Haseko Corp | 0.00% | 0 | $0 |
| 9 | 1812.T | Kajima Corp | 0.00% | 0 | $0 |
| 10 | 1821 | Sumitomo Mitsui Construction Co Ltd | 0.00% | 0 | $0 |
| 11 | 1860 | Toda Corp | 0.00% | 0 | $0 |
| 12 | 1861 | KUMAGAI GUMI CO | 0.00% | 0 | $0 |
| 13 | 1878.T | Daito Trust Construction Co Ltd | 0.00% | 0 | $0 |
| 14 | 1893 | PENTA-OCEAN CONSTRUCTION | 0.00% | 0 | $0 |
| 15 | 1417 | MIRAIT HOLDINGS CORP | 0.00% | 0 | $0 |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -14.67% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JPN | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | N/A | 0.66% | 0.58% |
| AUM | N/A | $4.68B | $2.14B |
| Dividend Yield | — | 1.84% | 2.89% |
| Avg Volume | N/A | 469.3K | 889.0K |
| Holdings | 363 | 293 | 355 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.02% |
| 6-Month Return | — | +8.01% | +9.12% |
| YTD Return | — | +4.89% | +6.06% |
| 1-Year Return | — | +25.79% | +27.77% |
Compare with Another ETF
Search for an ETF to compare with JPN: