ZJPN

SPDR Solactive Japan ETF
*Unless otherwise stated, data provided by FactSet.

ZJPN Fund Description

ZJPN tracks a market-cap-weighted index of large- and midcap Japanese stocks.

ZJPN Factset Analytics Insight

ZJPN provides excellent coverage of Japanese equity for a low fee. The fund tracks a Solactive index covering the top 85% of cumulative market capitalization, providing an alternative to MSCI- and FTSE-based competitors. That means it doesn’t perfectly fit our preferred MSCI benchmark, and the omission of small-caps further skews the portfolio’s exposure. However, these differences are minor and ultimately inconsequential for most investors. ZJPN charges an inexpensive fee, but be sure to consider index tracking and trading expenses when calculating round-trip costs.ZJPN previously tracked a multi-factor Japanese equity index under the ticker QJPN. The fund changed its index, name, and ticker on September 18, 2018.

ZJPN MSCI ESG Analytics Insight

SPDR Solactive Japan ETF has an MSCI ESG Fund Rating of A based on a score of 6.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. SPDR Solactive Japan ETF ranks in the 68th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ZJPN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ZJPN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ZJPN 2.15% 4.14% 0.05% 5.52% 3.84% 7.64% --
ZJPN (NAV) 0.92% 3.90% -1.46% 3.85% 3.60% 7.13% --
MSCI Japan IMI 1.46% 4.43% -1.39% 4.29% 3.66% 7.42% 6.56%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ZJPN Summary Data

SPDR
06/11/14
Open-Ended Fund
0.14%
$85.65M
$22.93K
0.10%

ZJPN Portfolio Data

$41.00B
21.10
1.19
2.31%
12/18/20
318

ZJPN Index Data

Solactive GBS Japan Large & Mid Cap Index
Market Cap
Market Cap
MSCI Japan IMI

ZJPN Portfolio Management

0.14%
--
--
--

ZJPN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ZJPN Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ZJPN Factset Analytics Block Liquidity

As of 09/25/20
5
4
3
2
1

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

ZJPN Tradability

329
$22.93K
105
0
0.10%
$0.08
0.03%
5.04% / -7.28%
None
0.00%
100,000
0.00
0.00%
0.07%
0
$76.94
4

ZJPN Sector/Industry Breakdown


ZJPN
Segment Benchmark
26.44%
25.59%
16.50%
16.35%
12.08%
12.90%
11.26%
10.15%
11.05%
12.82%
8.17%
8.84%
7.64%
6.14%
4.73%
5.13%
1.47%
1.41%
0.65%
0.67%

ZJPN Top 10 Holdings[View All]

4.03%
2.73%
2.28%
2.27%
1.66%
1.62%
1.57%
1.57%
1.44%
1.40%
20.57%

ZJPN Countries


ZJPN
Segment Benchmark
100.00%
100.00%

ZJPN Regions


ZJPN
Segment Benchmark
100.00%
100.00%

ZJPN Economic Development


ZJPN
Segment Benchmark
100.00%
100.00%

ZJPN Performance Statistics

1.00
0.99
1.01
0.97
0.09%
MSCI Japan IMI

ZJPN MSCI ESG Ratings

6.46 / 10
75.17
67.99
7.04%
10.75%
84.42

ZJPN Benchmark Comparison Holdings

318
1306
308
81.00%

ZJPN Benchmark Comparison Summary


ZJPN
Segment Benchmark
318
1306
$41.00B
$34.12B
21.10
21.27
1.19
1.17
2.59%
2.56%
Low
Low

ZJPN Benchmark Comparison Market Cap Size


ZJPN
Segment Benchmark
71.50%
58.99%
26.77%
26.53%
1.73%
12.05%
0.00%
2.43%