JPN

Xtrackers Japan JPX-Nikkei 400 Equity ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

JPN Fund Description

The Xtrackers Japan JPX-Nikkei 400 Equity ETF tracks an index of 400 Japanese companies that rank highest in profitability and capital efficiency.

JPN Factset Analytics Insight

JPN tracks the JPX-Nikkei 400 Total Return Index—an innovative benchmark that was developed recently and has already been adopted by many institutions in Japan and abroad. Both the Japanese Central Bank and the country’s Government Pension Investment Fund are using this benchmark to increase their allocations to the Japanese equity market. The index attempts to pick the highest-quality corporations through a rigorous screening process relying on fundamental metrics such as consistent earnings and high return on equity. We’ll see if institutional buying pressure and a “quality” selection process lead to stronger performance versus plain-vanilla offerings like EWJ. JPN charges a similar fee to other funds; however, the segment is getting crowded, so attracting investor attention and AUM won’t be easy. We’ll see if the tacit endorsement of its index by Japanese government institutions proves helpful to the fund.

JPN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the Xtrackers Japan JPX-Nikkei 400 Equity ETF MSCI ESG Fund Quality Score is 5.53 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. JPN ranks in the 77th percentile within its peer group and in the 55th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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JPN Top 10 Countries

JPN Top 10 Sectors

JPN Top 10 Holdings View All

JPN Summary Data

Deutsche Bank
X-trackers
06/24/15
Open-Ended Fund
0.15%
$13M
$129.7K
0.25%

JPN Portfolio Data

$28.77B
14.49
1.44
1.74%
12/19/17
391

JPN Index Data

Market Cap
Fundamental
MSCI Japan Investable Markets

Related ETFs to JPN

JPXN, DXJ, DDJP, HJPX
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

JPN Portfolio Management

0.15%
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JPN Tax Exposures

20% / 39.6%
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Qualified dividends
No

JPN Fund Structure

Open-Ended Fund
No
Yes
90% / 10%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
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Bats BZX Real-time Quote - 17:44:04
Daily Spread
Premium/Discount
Volume

JPN Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JPN. JPN is rated a 4 out of 5.

JPN Tradability

3,919
$129.7K
1,751
$58.54K
0.25%
$0.07
0.07%
1.99% / -1.82%
None
0.00%
50,000
0.04
0.14%
0.01%
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$28.91
4

JPN Sector/Industry BreakdownView All

JPNSegment Benchmark
26.21% 28.30%
19.97% 17.26%
16.51% 15.90%
9.18% 8.58%
6.52% 7.38%
6.43% 6.48%
1.62% 1.64%
0.94% 0.44%

JPN Geographic Exposure

JPNSegment Benchmark
100.00% 100.00%

JPNSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

JPN Performance Statistics

0.99
1.01
1.03
1.02
0.05%
MSCI Japan Investable Markets

JPN MSCI ESG Ratings

5.53 / 10
77.48
54.55
9.41%
8.93%
128.34

JPN BENCHMARK COMPARISON

    JPN
    391 Holdings
    Segment Benchmark
    1219 Constituents
    Shared Holdings
    390 (Count)
     
    75.46% (Weight)
JPNSegment Benchmark
55.78% 64.53%
30.24% 31.83%
12.48% 3.65%
1.50% 0.00%
2.03% 2.05%
Low Low