AUM$521.2M
Expense Ratio0.58%
NAV$54.80
Holdings786
InceptionMay 9, 2008
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
10.2KDividend Yield
1.78%Expense Ratio
0.58%AUM
$521.2MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 28.40% |
| Consumer Cyclical | 15.45% |
| Basic Materials | 10.44% |
| Technology | 10.17% |
| Financial Services | 9.63% |
| Real Estate | 8.43% |
| Consumer Defensive | 7.06% |
| Healthcare | 4.69% |
| Communication Services | 2.64% |
| Utilities | 2.27% |
| Energy | 0.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.73% |
| Other | 0.27% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Inception Date
- May 9, 2008
- Description
- The Fund seeks to track the performance of an index composed of small cap Japanese companies.
Similar ETFs
The iShares MSCI Japan Small Cap UCITS ETF (IDJP.L) is an exchange-traded fund issued by IShares that launched on May 9, 2008. It currently manages $521.2M in assets under management. The fund charges an expense ratio of 0.58%. The fund holds 786 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4004.T | RESONAC HOLDINGS | 1.02% | 72,800 | $5.5M |
| 2 | 5801.T | FURUKAWA ELECTRIC LTD | 0.98% | 27,800 | $5.2M |
| 3 | 5706.T | MITSUI KINZOKU LIMITED LTD | 0.91% | 23,732 | $4.8M |
| 4 | 2768.T | SOJITZ CORP | 0.66% | 87,180 | $3.5M |
| 5 | 5334.T | NITERRA LTD | 0.58% | 61,700 | $3.1M |
| 6 | 5831.T | SHIZUOKA FINANCIAL GROUP INC | 0.57% | 179,700 | $3.0M |
| 7 | 6963.T | ROHM LTD | 0.56% | 143,100 | $3.0M |
| 8 | 6525.T | KOKUSAI ELECTRIC CORP | 0.54% | 79,000 | $2.9M |
| 9 | 8354.T | FUKUOKA FINANCIAL GROUP INC | 0.53% | 72,000 | $2.8M |
| 10 | 3563.T | FOOD & LIFE COMPANIES LTD | 0.51% | 45,500 | $2.7M |
| 11 | 6506.T | YASKAWA ELECTRIC CORP | 0.51% | 93,400 | $2.7M |
| 12 | 7167.T | MEBUKI FINANCIAL GROUP INC | 0.51% | 352,900 | $2.7M |
| 13 | 2875.T | TOYO SUISAN LTD | 0.50% | 36,900 | $2.7M |
| 14 | 5333.T | NGK INSULATORS LTD | 0.48% | 98,800 | $2.6M |
| 15 | 2269.T | MEIJI HOLDINGS LTD | 0.48% | 105,500 | $2.6M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$55.80
52-Week Low
—
Current Yield
1.78%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IDJP.L | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.58% | 0.64% |
| AUM | $521.2M | $4.63B |
| Dividend Yield | 1.78% | 1.87% |
| Avg Volume | 10.2K | 499.3K |
| Holdings | 786 | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
Compare with Another ETF
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