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 2022-10-20Cost/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)
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
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 |