JPN

Xtrackers Japan JPX-Nikkei 400 Equity ETF
N/A

96
*Unless otherwise stated, data provided by FactSet.

JPN Fund Description

JPN 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 December 13, 2018 the Xtrackers Japan JPX-Nikkei 400 Equity ETF MSCI ESG Fund Quality Score is 5.67 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 75th percentile within its peer group and in the 56th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

JPN 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 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JPN -1.12% -7.32% -11.20% -10.82% 4.36% -- --
JPN (NAV) -1.04% -6.38% -10.63% -10.04% 4.51% -- --
JPX-Nikkei 400 Total Return Index -- -- -- -- -- -- --
MSCI Japan Large Cap Index -1.02% -6.10% -9.79% -9.02% 5.44% 5.14% 6.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JPN Top 10 Countries

JPN Top 10 Sectors

JPN Top 10 Holdings [View All]

JPN Summary Data

Xtrackers
06/24/15
Open-Ended Fund
0.09%
$29.98M
$2.85M
0.32%

JPN Portfolio Data

$28.39B
12.32
1.33
1.29%
12/19/18
400

JPN Index Data

Market Cap
Fundamental
MSCI Japan Large Cap Index

JPN Portfolio Management

0.09%
--
--
--

JPN Tax Exposures

20.00% / 39.60%
--
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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

JPN Factset Analytics Block Liquidity

As of 12/14/18
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

108,085
$2.85M
22,987
$614.81K
0.32%
$0.08
0.14%
2.31% / -3.06%
None
0.00%
50,000
0.46
0.15%
0.01%
--
$26.12
4

JPN Sector/Industry Breakdown


JPN
Segment Benchmark
28.11%
26.02%
17.44%
18.81%
15.33%
16.71%
9.49%
8.97%
8.01%
7.33%
7.95%
9.25%
5.45%
5.78%
5.00%
3.86%
1.82%
1.79%
1.40%
1.27%

JPN TOP 10 HOLDINGS[View All]

1.70%
1.66%
1.52%
1.50%
1.44%
1.44%
1.43%
1.36%
1.32%
1.27%
14.64%

JPN Countries


JPN
Segment Benchmark
100.00%
100.00%

JPN Regions


JPN
Segment Benchmark
100.00%
100.00%

JPN Economic Development


JPN
Segment Benchmark
100.00%
100.00%

JPN Performance Statistics

1.00
1.01
1.02
0.99
0.07%
MSCI Japan Large Cap Index

JPN MSCI ESG Ratings

5.67 / 10
75.18
55.75
7.25%
8.81%
116.00

JPN BENCHMARK COMPARISON HOLDINGS

400
1279
399
78.31%

JPN BENCHMARK COMPARISON SUMMARY


JPN
Segment Benchmark
400
1279
$28.39B
$28.22B
12.32
12.70
1.33
1.25
2.32%
2.30%
Low
Low

JPN BENCHMARK COMPARISON MARKET CAP SIZE


JPN
Segment Benchmark
63.40%
54.29%
33.04%
31.63%
3.56%
12.09%
0.00%
1.98%