Deutsche Trackers Japan JPX-Nikkei 400 Equity ETF (JPN)
Description
The investment seeks to track the performance of the JPX-Nikkei 400 Total Return Index. The JPN ETF contains 394 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $28.58 as of 2022-03-24Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.09% |
| Average spread | 0.245% |
| 1Y roundtrip cost | 0.335% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | -0.9% | -6.2% | -11.5% | |||||||||
| 2021 | -0.8% | 1.3% | 1.0% | -2.3% | 2.2% | -1.2% | -0.7% | 2.4% | 2.5% | -2.7% | -2.5% | 1.1% | 0.3% |
| 2020 | -2.6% | -8.6% | -6.4% | 5.1% | 7.8% | 0.1% | -1.9% | 7.4% | 1.8% | -1.7% | 11.3% | 4.6% | 17.0% |
| 2019 | 6.8% | 0.3% | 1.0% | 0.8% | -4.7% | 4.4% | -0.8% | -0.5% | 5.2% | 3.6% | 1.5% | 0.8% | 18.3% |
| 2018 | 5.0% | -3.0% | -0.5% | -0.0% | -1.6% | -2.4% | 0.7% | -1.2% | 3.6% | -9.1% | 0.9% | -7.6% | -15.2% |
| 2017 | 2.6% | 1.8% | 0.3% | 1.1% | 2.5% | 1.3% | 2.2% | 0.0% | 1.3% | 5.4% | 2.6% | 0.5% | 21.6% |
| 2016 | -5.7% | -3.7% | 4.4% | -0.8% | 3.6% | -1.4% | 4.2% | 0.9% | 2.8% | 0.9% | -1.2% | 0.1% | 4.0% |
| 2015 | 1.6% | -5.4% | -6.3% | 8.0% | 0.4% | -0.3% | -2.0% | ||||||
| 0.9% | -12.9% | -6.4% | 3.9% | 9.8% | 0.8% | 5.2% | 3.6% | 10.9% | 4.4% | 13.2% | -0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.26 | 0.37 | 0.62 | ||||||||||
| 2020 | 0.28 | 0.36 | 0.64 | ||||||||||
| 2019 | 0.33 | 0.36 | 0.70 | ||||||||||
| 2018 | 0.04 | 0.17 | 0.21 | ||||||||||
| 2017 | 0.25 | 0.29 | 0.54 | ||||||||||
| 2016 | 0.08 | 0.25 | 0.34 | ||||||||||
| 2015 | 0.12 | 0.12 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| JPN | EWJ | FLJP | GSJY | JPXN | VPL | |
|---|---|---|---|---|---|---|
| Product name | Deutsche Trackers Japan JPX-Nikkei 400 Equity ETF | iShares MSCI Japan ETF | Franklin FTSE Japan ETF | Goldman Sachs ActiveBeta Japan Equity ETF | iShares JPX-Nikkei 400 ETF | Vanguard FTSE Pacific ETF |
| Issuer | Xtrackers | iShares | Franklin | Goldman Sachs | iShares | Vanguard |
| Price | $28.58 | $49.29 | $21.85 | $27.22 | $51.5165 | $57.41 |
| Expense Ratio | 0.09% |  0.51% | 0.09% | 0.25% | 0.48% |  0.08% |
| Average Spread | 0.245% | 0.020% | 0.137% | 0.147% | 0.175% | 0.017% |
| AUM | $15,464,800 | $9,251,100,000 | $540,836,000 | $10,716,500 | $60,902,800 | $3,849,440,000 |
| Shares | 541,106 | 187,687,135 | 24,752,215 | 393,701 | 1,182,199 | 67,051,675 |
| Average Daily Volume | 3,544 | 5,237,107 | 316,837 | 1,761 | 1,521 | 735,233 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-24 | 1996-03-12 | 2017-11-02 | 2016-03-02 | 2001-10-23 | 2005-03-04 |
| Index Tracked | JPX-Nikkei 400 Total Return Index | MSCI Japan Index | FTSE Japan RIC Capped Index | Goldman Sachs ActiveBeta Japan Equity Index | JPX-Nikkei 400 Total Return Index | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index |
| Category | Japan Equities | Japan Equities | Japan Equities | Japan Equities | Japan Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific |
| Countries | Japan | Japan | Japan | Japan | Japan | Broad |
| Annual Dividend Rate | $0 | $1.434 | $0.566 | $0.664 | $1.9 | $2.217 |
| Annual Dividend Yield | 0.000% | 0.029% | 0.026% | 0.024% | 0.037% | 0.039% |
| Number of Holdings | 394 | 274 | 512 | 269 | 395 | 2409 |
| YTD Return | -11.11% | -25.67% | -24.81% | -25.20% | -26.35% | -25.53% |
| Beta | 0.84 | 0.88 | 0.55 | 0.65 | 0.83 | 0.79 |
| Upside Beta | 0.49 | 0.21 | 0.17 | 0.40 | 0.19 | 0.08 |
| Downside Beta | -0.24 | 0.00 | 0.02 | -0.18 | -0.02 | -0.22 |
| Volatility 1Y | 15.16% | 18.38% | 18.01% | 17.95% | 17.92% | 17.89% |
| Sharpe Ratio 3Y | 0.11 | -0.42 | -0.38 | -0.48 | -0.48 | -0.34 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |