HJPX

iShares Currency Hedged JPX-Nikkei 400 ETF
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41
*Unless otherwise stated, data provided by FactSet.

HJPX Fund Description

HJPX tracks a currency-hedged version of the JPX-Nikkei 400 Index, a market-capitalization-weighted index of Japanese companies.

HJPX Factset Analytics Insight

HJPX holds JPXN—a fund composed of Japanese companies that are selected by fundamental and qualitative attributes—along with a currency hedge to filter out fluctuations in the Japanese yen relative to the U.S. dollar. The fundamental and qualitative factors include efficiency in use of capital and profitability, as well as governance and reporting standards. Each company is scored based on ROE, operating profit, market capitalization, independence of directors, use of IFRS reporting standards and disclosure of earnings information in English. HJPX charges a reasonable fee relative to its unhedged version. We’ll have full scoring in April 2016.

HJPX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 03/22/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HJPX -1.27% 8.93% 7.95% -2.82% 6.25% -- --
HJPX (NAV) -1.11% 9.13% 8.24% -2.16% 7.22% -- --
JPX-Nikkei 400 USD Hedged Index -- -- -- -- -- -- --
MSCI Japan Large Cap Index 1.34% 9.97% 8.62% -6.72% 8.51% 6.83% 7.90%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HJPX Top 10 Countries

HJPX Top 10 Sectors

HJPX Top 10 Holdings

HJPX Summary Data

BlackRock
iShares
10/01/15
Open-Ended Fund
0.48%
$2.78M
$8.55K
0.32%

HJPX Portfolio Data

$29.03B
12.59
1.26
1.50%
07/02/19
2

HJPX Index Data

JPX-Nikkei 400 USD Hedged Index
Market Cap
Fundamental
MSCI Japan Large Cap Index

HJPX Portfolio Management

0.48%
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--
--

HJPX Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

HJPX Fund Structure

Open-Ended Fund
Yes
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

HJPX Factset Analytics Block Liquidity

As of 03/25/19
5
4
3
2
1

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

HJPX Tradability

201
$8.55K
4
0
0.32%
$0.09
-0.06%
6.65% / -4.11%
None
100.00%
50,000
0.00
0.01%
467.62%
--
$27.30
1

HJPX Sector/Industry Breakdown


HJPX
Segment Benchmark
28.61%
25.90%
17.07%
18.63%
14.14%
15.78%
9.69%
8.89%
8.71%
8.13%
7.89%
9.04%
5.51%
4.29%
5.36%
5.65%
1.86%
1.86%
1.16%
1.02%

HJPX TOP 10 HOLDINGS

0.05%
100%

HJPX Countries


HJPX
Segment Benchmark
100.00%
100.00%

HJPX Regions


HJPX
Segment Benchmark
100.00%
100.00%

HJPX Economic Development


HJPX
Segment Benchmark
100.00%
100.00%

HJPX Performance Statistics

0.06
0.29
0.49
0.17
1.21%
MSCI Japan Large Cap Index

HJPX BENCHMARK COMPARISON HOLDINGS

2
1302
391
77.75%

HJPX BENCHMARK COMPARISON SUMMARY


HJPX
Segment Benchmark
2
1302
$29.03B
$29.34B
12.59
12.80
1.26
1.18
2.43%
2.41%
Low
Low

HJPX BENCHMARK COMPARISON MARKET CAP SIZE


HJPX
Segment Benchmark
65.60%
56.35%
30.56%
29.51%
3.84%
11.90%
0.00%
2.24%