iShares Edge MSCI Min Vol Japan ETF (JPMV)

64.11 -0.28  -0.43% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 64.47
Discount or Premium to NAV -0.56%
Turnover Ratio 23.00%
1 Year Fund Level Flows -115000.0
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.62% -4.30% -5.35% 25
3M -4.36% -3.89% -3.72% 82
6M 4.34% 4.95% 8.07% 94
YTD -4.91% -4.93% -5.46% 46
1Y 3.34% 3.60% 4.82% 81
3Y 5.93% 6.27% 4.96% 43
5Y 5.86% 6.08% 5.88% 49
10Y -- -- 7.92% --
15Y -- -- 4.21% --
20Y -- -- 1.57% --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.41% 0.01%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 20, 2020

Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.61%
Communication Services 7.52%
Consumer Cyclical 16.73%
Consumer Defensive 13.21%
Energy 0.59%
Financial Services 10.46%
Healthcare 5.72%
Industrials 22.95%
Real Estate 9.91%
Technology 6.97%
Utilities 5.32%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 31.55%
Large 40.36%
Medium 28.09%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 30.26%
Large Cap Blend 23.38%
Large Cap Growth 18.27%
Mid Cap Value 9.22%
Mid Cap Blend 10.13%
Mid Cap Growth 8.74%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
8952 Japan Real Estate Investment Corp 1.80% -- --
8951 Nippon Building Fund Inc 1.61% -- --
9433 KDDI Corp 1.61% -- --
9437 NTT DOCOMO Inc 1.61% -- --
9432 Nippon Telegraph & Telephone Corp 1.54% -- --
9831 Yamada Denki Co Ltd 1.52% -- --
6178 Japan Post Holdings Co Ltd 1.52% -- --
9504 Chugoku Electric Power Co Inc 1.51% -- --
7203 Toyota Motor Corp 1.51% -- --
9735 SECOM Co Ltd 1.50% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Japan Minimum Volatility (USD) Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of Japanese equity securities that, in the aggregate, have lower volatility characteristics relative to the large- and mid-cap Japanese equity market.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Japan Minimum Volatility(USD)NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 5.67 yrs
Jennifer Hsui 5.67 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -115000.0
3Y -365000.0
5Y 15.66M
10Y --
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.5186
Max Drawdown (All) 14.51%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8372
30-Day Rolling Volatility 8.98%
Daily Value at Risk (VaR) 1% (All) 2.27%
Monthly Value at Risk (VaR) 1% (All) 7.27%

Fundamentals

Dividend Yield TTM (2-21-20) 6.63%
30-Day SEC Yield (12-18-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 16.10
Weighted Average Price to Sales Ratio 0.9064
Weighted Average Price to Book Ratio 1.213
Weighted Median ROE 9.72%
Weighted Median ROA 4.58%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 15.22
Forecasted Price to Sales Ratio 0.8607
Forecasted Price to Book Ratio 1.167
Number of Holdings 170
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.85%
Forecasted Book Value Growth 3.60%
Forecasted Cash Flow Growth 6.49%
Forecasted Earnings Growth -1.23%
Forecasted Revenue Growth 3.67%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 6/3/2014
Termination Date
Last Annual Report Date 7/31/2019
Last Prospectus Date 11/29/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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