AUM$66.2M
Expense Ratio0.19%
NAV$4.07
Holdings—
InceptionDec 6, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.19%AUM
$66.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 25.08% |
| Industrials | 21.45% |
| Financial Services | 14.19% |
| Healthcare | 13.41% |
| Real Estate | 9.12% |
| Communication Services | 9.00% |
| Consumer Cyclical | 7.65% |
| Basic Materials | 0.08% |
| Consumer Defensive | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.79% |
| Other | 0.21% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Dec 6, 2021
- Description
- NA
Similar ETFs
The Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF (PAUJ.F) is an exchange-traded fund issued by Invesco that launched on Dec 6, 2021. It currently manages $66.2M in assets under management. The fund charges an expense ratio of 0.19%. It falls under the Technology category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6954.T | FANUC CORP NPV | 5.56% | 0 | $0 |
| 2 | 6857.T | ADVANTEST CORP NPV | 4.76% | 0 | $0 |
| 3 | 6758.T | SONY GROUP CORP NPV | 4.75% | 0 | $0 |
| 4 | 9022.T | CENTRAL JAPAN RAILWAY CO NPV | 4.75% | 0 | $0 |
| 5 | 9020.T | EAST JAPAN RAILWAY CO NPV | 4.51% | 0 | $0 |
| 6 | 6861.T | KEYENCE CORP NPV | 3.56% | 0 | $0 |
| 7 | 7741.T | HOYA CORP NPV | 3.44% | 0 | $0 |
| 8 | 8830.T | SUMITOMO REALTY & DEVELOPMEN NPV | 3.25% | 0 | $0 |
| 9 | 8951.T | NIPPON BUILDING FUND INC NPV | 3.21% | 0 | $0 |
| 10 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO NPV | 3.14% | 0 | $0 |
| 11 | 8630.T | Sompo Holdings Inc NPV | 3.05% | 0 | $0 |
| 12 | 9983.T | FAST RETAILING CO LTD NPV | 3.02% | 0 | $0 |
| 13 | 8697.T | JAPAN EXCHANGE GROUP INC NPV | 2.99% | 0 | $0 |
| 14 | 6146.T | DISCO CORP NPV | 2.96% | 0 | $0 |
| 15 | 8801.T | MITSUI FUDOSAN CO LTD NPV | 2.96% | 0 | $0 |
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 | PAUJ.F | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.19% | 0.67% |
| AUM | $66.2M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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