iShares Currency Hedged JPX-Nikkei 400 ETF

iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX)

Description

The investment seeks to track the performance of the JPX-Nikkei 400 USD Hedged Index. The HJPX ETF contains 4 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $35.51 as of 2022-08-29

Cost/Risk/Yield

Dividend yield
Expense ratio	0.48%
Average spread	0.366%
1Y roundtrip cost	0.846%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-4.3%	-1.2%	3.1%	-1.7%	1.2%	-2.1%	3.7%	1.9%					0.6%
2021	0.7%	3.1%	4.5%	-3.5%	2.6%	-0.1%	-2.0%	2.7%	3.8%	-0.4%	-1.8%	2.5%	12.3%
2020	-2.9%	-9.4%	-6.1%	7.3%	5.8%	0.1%	-3.7%	7.4%	1.8%	-2.6%	10.6%	3.7%	11.9%
2019	6.2%	2.6%	0.6%	1.4%	-7.4%	4.1%	0.3%	-2.5%	7.0%	3.7%	2.9%	0.6%	19.5%
2018	2.7%	-4.4%	-5.1%	5.5%	-1.5%	0.6%	0.9%	-3.3%	7.7%	-8.8%	1.2%	-10.4%	-14.7%
2017	-1.4%	0.0%	-1.2%	1.2%	1.9%	3.3%	0.7%	-1.8%	4.3%	6.8%	1.6%	1.2%	16.7%
2016	-13.7%	-3.0%	5.4%	-3.3%	3.6%	-8.6%	3.9%	-2.9%	5.8%	5.0%	8.1%	4.7%	4.8%
2015											6.0%	-7.6%	-1.6%
	-12.5%	-12.4%	1.2%	6.8%	6.2%	-2.9%	3.9%	1.6%	30.4%	3.7%	28.6%	-5.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022							0.35						0.35
2021							0.28					0.63	0.92
2020							0.20					0.21	0.41
2019							0.21					0.37	0.58
2018							0.17					0.24	0.41
2017							0.16					0.29	0.46
2016							0.17					0.33	0.50
	0.00	0.00	0.00	0.00	0.00	0.00	1.54	0.00	0.00	0.00	0.00	2.08

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	HJPX	FLJH	HEWJ	IQSI	KJAN	SMDY
Product name	iShares Currency Hedged JPX-Nikkei 400 ETF	Franklin FTSE Japan Hedged ETF	iShares Currency Hedged MSCI Japan ETF	IQ Candriam ESG International Equity ETF	Innovator Russell 2000 Power Buffer ETF January Series	Syntax Stratified MidCap ETF
Issuer	iShares	Franklin	iShares	IndexIQ	Innovator	Syntax
Price	$35.5052	$30.015	$38.11	$21.5621	$28.68	$32.589
Expense Ratio	0.48%	0.09%	0.51%	0.15%	0.79%	0.35%
Average Spread	0.366%	0.100%	0.026%	0.139%	0.558%	0.307%
AUM	$3,485,650	$11,765,100	$553,612,000	$150,745,000	$76,438,300	$8,156,960
Shares	98,173	391,975	14,526,678	6,991,208	2,665,212	250,298
Average Daily Volume	116	5,837	256,520	22,741	26,861	697
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-09-29	2017-11-02	2014-01-31	2019-12-17	2020-01-01	2015-01-01
Index Tracked	JPX-Nikkei 400 USD Hedged Index	FTSE Japan RIC Capped Hedged to USD Index - TR	MSCI Japan 100% Hedged to USD	IQ Candriam ESG International Equity Index	No Underlying Index	Syntax Stratified MidCap Index
Category	Japan Equities	Japan Equities	Japan Equities	Foreign Large Cap Equities	Volatility Hedged Equity	Mid Cap Blend Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps		Mid Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Europe	North America	North America
Countries	Japan	Japan	Japan	Broad	Broad	U.S.
Annual Dividend Rate	$0	$1.331	$0.865	$0.852	$0	$0.937
Annual Dividend Yield	0.000%	0.044%	0.023%	0.040%	0.000%	0.029%
Number of Holdings	4	513	4	658	0	400
YTD Return	0.32%	-1.37%	-2.96%	-26.21%	-11.48%	-20.01%
Beta	1.02	0.84	1.04	0.79	0.69	1.10
Upside Beta	0.69	0.43	0.33	0.48	0.53	0.82
Downside Beta	-0.15	0.41	-0.24	-0.45	0.13	0.02
Volatility 1Y	18.06%	17.65%	18.24%	20.46%	15.44%	24.87%
Sharpe Ratio 3Y	0.78	0.65	0.55	0.00	0.00	0.00
Treynor Ratio 3Y	0.01	0.01	0.01	0.00	0.00	0.00

Securities Database