iShares JPX-Nikkei 400 ETF (JPXN)

60.67 -0.47  -0.78% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 61.18
Discount or Premium to NAV -0.83%
Turnover Ratio 11.00%
1 Year Fund Level Flows -27.45M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.23% -4.76% -5.35% 40
3M -4.10% -3.25% -3.72% 43
6M 7.15% 8.16% 8.07% 43
YTD -4.88% -5.00% -5.46% 52
1Y 5.51% 5.80% 4.82% 44
3Y 4.32% 4.78% 4.96% 58
5Y 4.66% 4.92% 5.88% 60
10Y 5.40% 5.71% 7.92% 85
15Y 3.39% 3.51% 4.21% 77
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 0.40% 0.42% 0.03%
Stock 99.60% 99.60% 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 5.84%
Communication Services 8.26%
Consumer Cyclical 13.17%
Consumer Defensive 8.02%
Energy 1.83%
Financial Services 10.69%
Healthcare 11.17%
Industrials 23.21%
Real Estate 3.46%
Technology 13.05%
Utilities 1.30%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 41.96%
Large 39.67%
Medium 17.77%
Small 0.60%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 29.69%
Large Cap Blend 24.15%
Large Cap Growth 27.79%
Mid Cap Value 6.65%
Mid Cap Blend 5.41%
Mid Cap Growth 5.72%
Small Cap Value 0.23%
Small Cap Blend 0.28%
Small Cap Growth 0.09%
As of Feb. 20, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
6758 Sony Corp 1.76% -- --
6098 Recruit Holdings Co Ltd 1.69% -- --
7203 Toyota Motor Corp 1.59% -- --
8306 Mitsubishi UFJ Financial Group Inc 1.54% -- --
9432 Nippon Telegraph & Telephone Corp 1.52% -- --
KEE Keyence Corp 1.51% -- --
4502 Takeda Pharmaceutical Co Ltd 1.42% -- --
9984 SoftBank Group Corp 1.40% -- --
7974 Nintendo Co Ltd 1.37% -- --
9433 KDDI Corp 1.36% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
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
JPX-Nikkei 400 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.80 yrs
Amy Whitelaw 1.50 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.50 yrs
Rachel Aguirre 1.50 yrs

Net Fund Flows

1M -9.632M
3M -9.632M
6M -27.45M
YTD -9.632M
1Y -27.45M
3Y 1.916M
5Y -2.217M
10Y -38.24M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8308
Max Drawdown (All) 54.96%
Historical Sharpe Ratio (10Y) 0.4164
Historical Sortino (All) 0.2822
30-Day Rolling Volatility 12.59%
Daily Value at Risk (VaR) 1% (All) 3.47%
Monthly Value at Risk (VaR) 1% (All) 13.36%

Fundamentals

Dividend Yield TTM (2-21-20) 2.02%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 15.29
Weighted Average Price to Sales Ratio 0.8831
Weighted Average Price to Book Ratio 1.347
Weighted Median ROE 11.17%
Weighted Median ROA 5.61%
Forecasted Dividend Yield 2.61%
Forecasted PE Ratio 14.67
Forecasted Price to Sales Ratio 0.8304
Forecasted Price to Book Ratio 1.269
Number of Holdings 398
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.09%
Forecasted Book Value Growth 5.26%
Forecasted Cash Flow Growth 3.30%
Forecasted Earnings Growth 4.75%
Forecasted Revenue Growth 4.23%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 10/23/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
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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