AUM$106.3M
Expense Ratio0.14%
NAV$91.03
HoldingsN/A
InceptionJun 11, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.14%AUM
$106.3MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 22.01% |
| Technology | 15.68% |
| Consumer Cyclical | 15.35% |
| Healthcare | 10.52% |
| Communication Services | 9.59% |
| Financial Services | 8.57% |
| Consumer Defensive | 6.27% |
| Basic Materials | 5.87% |
| Real Estate | 3.37% |
| Energy | 1.52% |
| Utilities | 1.26% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Jun 11, 2014
- Description
- The investment seeks to track the performance of the Solactive GBS Japan Large & Mid Cap Index USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Japan.
Similar ETFs
The SPDR Solactive Japan ETF (ZJPN) is an exchange-traded fund issued by SPDR that launched on Jun 11, 2014. It currently manages $106.3M in assets under management. The fund charges an expense ratio of 0.14%. It falls under the Industrials category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
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 | +0.58% | — |
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 | ZJPN | Industrials(380 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.66% | 0.47% |
| AUM | $106.3M | $4.68B | $4.39B |
| Dividend Yield | — | 1.84% | 1.67% |
| Avg Volume | N/A | 504.3K | 861.6K |
| Holdings | — | 293 | 250 |
| Performance | |||
| 1-Month Return | — | -5.73% | -5.44% |
| 6-Month Return | — | +6.00% | +2.74% |
| YTD Return | — | +3.07% | +0.52% |
| 1-Year Return | — | +24.18% | +17.16% |
Compare with Another ETF
Search for an ETF to compare with ZJPN: