AUM$6.30B
Expense Ratio0.12%
NAV$105.77
Holdings—
InceptionJan 9, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
24.2KDividend Yield
—Expense Ratio
0.12%AUM
$6.30BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.42% |
| Technology | 19.56% |
| Financial Services | 17.21% |
| Consumer Cyclical | 13.60% |
| Healthcare | 6.59% |
| Communication Services | 4.49% |
| Consumer Defensive | 3.71% |
| Basic Materials | 3.35% |
| Real Estate | 2.56% |
| Utilities | 1.13% |
| Energy | 1.10% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Jan 9, 2007
- Description
- The MSCI Total Return Net Japan Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Japan - Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Japan UCITS ETF 1C (XMJD.L) is an exchange-traded fund issued by Xtrackers that launched on Jan 9, 2007. It currently manages $6.30B in assets under management. The fund charges an expense ratio of 0.12%. It falls under the Industrials category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.33% | 12,921,760 | $275.2M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.94% | 15,063,604 | $250.4M |
| 3 | 6501.T | HITACHI LTD | 2.90% | 6,041,730 | $184.5M |
| 4 | 6758.T | SONY GROUP CORP | 2.76% | 8,052,028 | $175.3M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.53% | 5,019,876 | $160.8M |
| 6 | 6857.T | ADVANTEST CORP | 2.48% | 1,062,439 | $157.7M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.36% | 620,600 | $150.3M |
| 8 | 8058.T | MITSUBISHI CORP | 2.19% | 4,215,545 | $139.2M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.06% | 3,430,038 | $130.9M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.93% | 4,106,339 | $122.4M |
| 11 | 8031.T | MITSUI LTD | 1.92% | 3,301,198 | $122.0M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.88% | 5,304,265 | $119.4M |
| 13 | 8001.T | ITOCHU CORP | 1.61% | 7,906,189 | $102.3M |
| 14 | 9983.T | FAST RETAILING LTD | 1.58% | 247,110 | $100.4M |
| 15 | 6861.T | KEYENCE CORP | 1.56% | 260,754 | $99.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$107.12
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMJD.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $6.30B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | 24.2K | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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