JPN

Xtrackers Japan JPX-Nikkei 400 Equity ETFXtrackers$28.58— (—)

AUM —ER —NAV —Holdings 363Inception Jun 2015

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

5.0K

Dividend Yield

—

Expense Ratio

—

AUM

—

Shares Outstanding

578.1K

Sector Breakdown

Sector	Weight %
Industrials	23.50%
Technology	14.87%
Consumer Cyclical	13.83%
Healthcare	11.08%
Financial Services	9.75%
Consumer Defensive	7.87%
Communication Services	7.09%
Basic Materials	6.47%
Real Estate	2.73%
Energy	1.69%
Utilities	1.12%
Cash & Others	0.00%

Country Allocation

Country	Weight %
Japan	0.00%
Other	0.00%

Fund Information

Issuer: Xtrackers
Category: Industrials
Types: Japan
Inception Date: Jun 24, 2015
Description: The index is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange ("TSE"): the 1st section, the 2nd section, Mothers or JASDAQ. The fund will invest at least 80% of its total assets in component securities of the underlying index.

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Symbol	Name	AUM	Expense Ratio	Holdings
VO	Vanguard Morningstar Mid-Cap ETF	$216.50B	0.03%	307
IJH	iShares Core S&P Mid-Cap ETF	$121.97B	0.05%	406
IWR	iShares Russell Mid-Cap ETF	$57.17B	0.18%	822
XLI	State Street Industrial Select Sector SPDR ETF	$30.77B	0.08%	83
FBND	Fidelity Total Bond ETF	$27.90B	0.36%	2,742

The Xtrackers Japan JPX-Nikkei 400 Equity ETF (JPN) is an exchange-traded fund issued by Xtrackers that launched on Jun 24, 2015. The fund holds 363 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	1808	Haseko Corp	0.00%	$0
2	1973	NEC NETWORKS & SYSTEMS	0.00%	$0
3	6857.T	Advantest Corp	0.00%	$0
4	8279	Yaoko Co Ltd	0.00%	$0
5	7956	Pigeon Corp	0.00%	$0
6	1720	Tokyu Construction Co Ltd	0.00%	$0
7	9143	SG Holdings Co Ltd	0.00%	$0
8	5076	Infroneer Holdings Inc	0.00%	$0
9	4521	KAKEN PHARMACEUTICAL CO	0.00%	$0
10	8439	Tokyo Century Corp	0.00%	$0
11	3360	Ship Healthcare Holdings Inc	0.00%	$0
12	3107	DAIWABO HOLDINGS CO	0.00%	$0
13	6841.T	Yokogawa Electric Corp	0.00%	$0
14	3382.T	Seven & i Holdings Co Ltd	0.00%	$0
15	4021	Nissan Chemical Industries Ltd	0.00%	$0

Page 1 of 8

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	—	—
5Y	-13.59%	—

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$28.58

52-Week Low

—

Current Yield

—

Annual Dividend

$1.2505

Frequency

2x/year

Last Ex-Date

Dec 17, 2021

Dividend History

Ex-Date	Amount	Pay Date
Dec 17, 2021	$0.3681	Dec 27, 2021
Dec 17, 2021	$0.3680	Dec 27, 2021
Jun 25, 2021	$0.2574	Jul 2, 2021
Jun 25, 2021	$0.2570	Jul 2, 2021
Dec 18, 2020	$0.3600	Dec 28, 2020
Dec 18, 2020	$0.3597	Dec 28, 2020
Jun 26, 2020	$0.2790	Jul 6, 2020
Jun 26, 2020	$0.2789	Jul 6, 2020
Dec 18, 2019	$0.3650	Dec 24, 2019
Dec 18, 2019	$0.3648	Dec 24, 2019
Jun 28, 2019	$0.3304	Jul 8, 2019
Jun 28, 2019	$0.3300	Jul 8, 2019
Dec 19, 2018	$0.1731	Dec 27, 2018
Dec 19, 2018	$0.1730	Dec 27, 2018
Jun 20, 2018	$0.0412	Jun 27, 2018
Jun 20, 2018	$0.0410	Jun 27, 2018
Dec 19, 2017	$0.2953	Dec 26, 2017
Dec 19, 2017	$0.2950	Dec 26, 2017
Jun 21, 2017	$0.2501	Jun 27, 2017
Jun 21, 2017	$0.2500	Jun 27, 2017

Dividend Payments Over Time

Category Comparison

Metric	JPN	Industrials(319 ETFs)	Japan(58 ETFs)
Fund Info
Expense Ratio	—	0.71%	0.58%
AUM	—	$2.73B	$1.85B
Dividend Yield	—	2.42%	2.96%
Avg Volume	5.0K	254.4K	221.9K
Holdings	363	279	270
Performance
1-Month Return	—	-3.27%	-4.34%
6-Month Return	—	-6.58%	-0.79%
YTD Return	—	+4.51%	+9.26%
1-Year Return	—	-2.10%	+4.41%

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