AUM $3.1MER 0.48%NAV $35.51Holdings 1Inception Sep 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
296Dividend Yield
—Expense Ratio
0.48%AUM
$3.1MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 24.83% |
| Technology | 14.33% |
| Consumer Cyclical | 12.99% |
| Healthcare | 11.70% |
| Financial Services | 10.85% |
| Consumer Defensive | 7.75% |
| Communication Services | 7.55% |
| Basic Materials | 4.60% |
| Real Estate | 2.91% |
| Utilities | 1.38% |
| Energy | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Japan
- Inception Date
- Sep 29, 2015
- Description
- The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Similar ETFs
The iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX) is an exchange-traded fund issued by iShares that launched on Sep 29, 2015. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.48%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPXN | ISHARES JPX-NIKKEI 400 ETF | 100.00% | 52,763 | $3.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +3.81% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$35.51
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | HJPX | Industrials(380 ETFs) | Japan(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.48% | 0.64% | 0.59% |
| AUM | $3.1M | $3.14B | $1.66B |
| Dividend Yield | — | 2.03% | 2.85% |
| Avg Volume | 296 | 220.7K | 339.7K |
| Holdings | 1 | 265 | 251 |
| Performance | |||
| 1-Month Return | — | +6.01% | +3.22% |
| 6-Month Return | — | +11.21% | +8.26% |
| YTD Return | — | +10.60% | +7.33% |
| 1-Year Return | — | +41.06% | +27.64% |
Compare with Another ETF
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