iShares JPX-Nikkei 400 ETF

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 yield	3.69%
Expense ratio	0.48%
Average spread	0.175%
1Y roundtrip cost	0.655%

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	-4.4%	-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%
2019	7.1%	0.2%	0.9%	0.7%	-4.9%	4.4%	-0.6%	-1.0%	6.1%	3.3%	1.3%	0.9%	18.4%
2018	5.0%	-3.1%	-0.3%	-0.1%	-1.7%	-2.3%	0.8%	-1.4%	4.0%	-9.0%	0.8%	-7.8%	-15.0%
2017	3.3%	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%
2015	1.6%	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%
2013	2.2%	2.6%	5.1%	8.0%	-6.8%	3.0%	-0.9%	-1.6%	8.8%	0.8%	1.3%	1.7%	24.0%
2012	5.3%	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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.62							0.62
2021						0.58						1.28	1.86
2020						0.42						0.49	0.92
2019						0.44						0.78	1.23
2018						0.37						0.50	0.87
2017						0.36						0.62	0.98
2016						0.38						0.71	1.10
2015						0.29						0.40	0.69
2014						0.33						0.35	0.69
2013						0.24						0.38	0.62
2012						0.37						0.50	0.87
2011						0.37						0.57	0.95
	0.00	0.00	0.00	0.00	0.00	4.79	0.00	0.00	0.00	0.00	0.00	6.59

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	JPXN	EWJ	EWJE	FLJP	GSJY	JPN
Product name	iShares JPX-Nikkei 400 ETF	iShares MSCI Japan ETF	iShares MSCI Japan Equal Weighted ETF	Franklin FTSE Japan ETF	Goldman Sachs ActiveBeta Japan Equity ETF	Deutsche Trackers Japan JPX-Nikkei 400 Equity ETF
Issuer	iShares	iShares	iShares	Franklin	Goldman Sachs	Xtrackers
Price	$51.5165	$49.29	$31.945	$21.85	$27.22	$28.58
Expense Ratio	0.48%	0.51%	0.15%	0.09%	0.25%	0.09%
Average Spread	0.175%	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
Shares	1,182,199	187,687,135	198,120	24,752,215	393,701	541,106
Average Daily Volume	1,521	5,237,107	1,045	316,837	1,761	3,544
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2001-10-23	1996-03-12	2019-03-05	2017-11-02	2016-03-02	2015-06-24
Index Tracked	JPX-Nikkei 400 Total Return Index	MSCI Japan Index	MSCI Japan Equal Weighted Index	FTSE Japan RIC Capped Index	Goldman Sachs ActiveBeta Japan Equity Index	JPX-Nikkei 400 Total Return Index
Category	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan Equities	Japan 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	Japan
Annual Dividend Rate	$1.9	$1.434	$0	$0.566	$0.664	$0
Annual Dividend Yield	0.037%	0.029%	0.000%	0.026%	0.024%	0.000%
Number of Holdings	395	274	271	512	269	394
YTD Return	-26.35%	-25.67%	-14.10%	-24.81%	-25.20%	-11.11%
Beta	0.83	0.88	0.53	0.55	0.65	0.84
Upside Beta	0.19	0.21	0.32	0.17	0.40	0.49
Downside Beta	-0.02	0.00	-0.10	0.02	-0.18	-0.24
Volatility 1Y	17.92%	18.38%	16.68%	18.01%	17.95%	15.16%
Sharpe Ratio 3Y	-0.48	-0.42	-0.16	-0.38	-0.48	0.11
Treynor Ratio 3Y	-0.01	-0.01	0.00	-0.01	-0.01	0.00

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