iShares JPX-Nikkei 400 ETF (JPXN)

Description

The investment seeks to track the performance of the JPX-Nikkei 400 Total Return Index. The JPXN ETF contains 395 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $51.52 as of 2022-10-20

Cost/Risk/Yield

Dividend yield3.69%
Expense ratio0.48%
Average spread0.175%
1Y roundtrip cost0.655%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-4.4%-1.0%-2.6%-7.9%1.5%-6.5%5.4%-4.2%-8.6%-0.9%-29.3%
2021-0.6%1.5%0.8%-2.3%2.0%-1.1%-1.0%2.5%2.7%-2.8%-3.7%2.4%0.4%
2020-2.7%-8.8%-6.4%5.1%7.7%-0.2%-1.6%7.3%2.0%-1.8%11.1%4.5%16.1%
20197.1%0.2%0.9%0.7%-4.9%4.4%-0.6%-1.0%6.1%3.3%1.3%0.9%18.4%
20185.0%-3.1%-0.3%-0.1%-1.7%-2.3%0.8%-1.4%4.0%-9.0%0.8%-7.8%-15.0%
20173.3%1.7%0.3%1.0%2.8%1.2%2.1%-0.1%1.6%5.3%2.5%0.5%22.2%
2016-6.0%-3.8%4.7%-0.3%3.1%-1.1%4.5%1.1%2.5%1.1%-1.7%-0.5%3.6%
20151.6%7.3%1.8%2.7%1.6%-1.0%0.2%-5.9%-5.9%9.0%1.3%-2.4%10.4%
2014-6.7%1.3%-2.5%-2.5%5.0%4.5%-0.3%-1.6%-0.7%2.5%-3.3%-2.1%-6.3%
20132.2%2.6%5.1%8.0%-6.8%3.0%-0.9%-1.6%8.8%0.8%1.3%1.7%24.0%
20125.3%5.4%1.2%-3.6%-9.2%6.6%-3.2%-0.1%1.2%-1.5%4.6%6.1%12.8%
2011-0.2%5.7%-10.6%1.7%-2.4%2.0%2.6%-8.6%-4.3%0.4%0.0%-3.1%-16.8%
3.9%8.9%-7.6%2.5%-1.4%9.6%8.0%-13.7%9.5%6.6%14.2%0.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.620.62
20210.581.281.86
20200.420.490.92
20190.440.781.23
20180.370.500.87
20170.360.620.98
20160.380.711.10
20150.290.400.69
20140.330.350.69
20130.240.380.62
20120.370.500.87
20110.370.570.95
0.000.000.000.000.004.790.000.000.000.000.006.59

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

JPXN EWJ EWJE FLJP GSJY JPN
Product nameiShares JPX-Nikkei 400 ETFiShares MSCI Japan ETFiShares MSCI Japan Equal Weighted ETFFranklin FTSE Japan ETFGoldman Sachs ActiveBeta Japan Equity ETFDeutsche Trackers Japan JPX-Nikkei 400 Equity ETF
IssueriSharesiSharesiSharesFranklinGoldman SachsXtrackers
Price$51.5165$49.29$31.945$21.85$27.22$28.58
Expense Ratio0.48%worse0.51%better0.15%better0.09%better0.25%better0.09%
Average Spread0.175%0.020%0.188%0.137%0.147%0.245%
AUM$60,902,800$9,251,100,000$6,328,940$540,836,000$10,716,500$15,464,800
Shares1,182,199187,687,135198,12024,752,215393,701541,106
Average Daily Volume1,5215,237,1071,045316,8371,7613,544
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2001-10-231996-03-122019-03-052017-11-022016-03-022015-06-24
Index TrackedJPX-Nikkei 400 Total Return IndexMSCI Japan IndexMSCI Japan Equal Weighted IndexFTSE Japan RIC Capped IndexGoldman Sachs ActiveBeta Japan Equity IndexJPX-Nikkei 400 Total Return Index
CategoryJapan EquitiesJapan EquitiesJapan EquitiesJapan EquitiesJapan EquitiesJapan Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-PacificAsia-Pacific
CountriesJapanJapanJapanJapanJapanJapan
Annual Dividend Rate$1.9$1.434$0$0.566$0.664$0
Annual Dividend Yield0.037%0.029%0.000%0.026%0.024%0.000%
Number of Holdings395274271512269394
YTD Return-26.35%-25.67%-14.10%-24.81%-25.20%-11.11%
Beta0.830.880.530.550.650.84
Upside Beta0.190.210.320.170.400.49
Downside Beta-0.020.00-0.100.02-0.18-0.24
Volatility 1Y17.92%18.38%16.68%18.01%17.95%15.16%
Sharpe Ratio 3Y-0.48-0.42-0.16-0.38-0.480.11
Treynor Ratio 3Y-0.01-0.010.00-0.01-0.010.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew