AUM$4.95B
Expense Ratio0.25%
NAV$35.89
Holdings—
InceptionJan 9, 2007
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$4.95BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.42% |
| Technology | 19.56% |
| Financial Services | 17.21% |
| Consumer Cyclical | 13.60% |
| Healthcare | 6.59% |
| Communication Services | 4.49% |
| Consumer Defensive | 3.71% |
| Basic Materials | 3.35% |
| Real Estate | 2.56% |
| Utilities | 1.13% |
| Energy | 1.10% |
| Cash & Others | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Inception Date
- Jan 9, 2007
- Description
- The MSCI Total Return Net Japan Index aims to reflect the performance of the following market: Large and mid-cap companies listed in Japan Covers approximately 85% of free-float market capitalisation Weighted by free-float adjusted market capitalisation Reviewed on a quarterly basis Additional information on the index, selection and weighting methodology is available at https://www.msci.com
Similar ETFs
The Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged (XMCJ.SW) is an exchange-traded fund issued by Xtrackers that launched on Jan 9, 2007. It currently manages $4.95B in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Industrials category.
Top 10 holdings represent 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 4.33% | 12,921,760 | $216.5M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 3.94% | 15,063,604 | $197.0M |
| 3 | 6501.T | HITACHI LTD | 2.90% | 6,041,730 | $145.1M |
| 4 | 6758.T | SONY GROUP CORP | 2.76% | 8,052,028 | $137.9M |
| 5 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 2.53% | 5,019,876 | $126.5M |
| 6 | 6857.T | ADVANTEST CORP | 2.48% | 1,062,439 | $124.1M |
| 7 | 8035.T | TOKYO ELECTRON LTD | 2.36% | 620,600 | $118.2M |
| 8 | 8058.T | MITSUBISHI CORP | 2.19% | 4,215,545 | $109.5M |
| 9 | 8411.T | MIZUHO FINANCIAL GROUP INC | 2.06% | 3,430,038 | $103.0M |
| 10 | 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | 1.93% | 4,106,339 | $96.3M |
| 11 | 8031.T | MITSUI LTD | 1.92% | 3,301,198 | $95.9M |
| 12 | 9984.T | SOFTBANK GROUP CORP | 1.88% | 5,304,265 | $94.0M |
| 13 | 8001.T | ITOCHU CORP | 1.61% | 7,906,189 | $80.5M |
| 14 | 9983.T | FAST RETAILING LTD | 1.58% | 247,110 | $79.0M |
| 15 | 6861.T | KEYENCE CORP | 1.56% | 260,754 | $78.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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
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52-Week Low
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Current Yield
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Annual Dividend
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XMCJ.SW | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.64% |
| AUM | $4.95B | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | — | 286 |
| Performance | ||
| 1-Month Return | — | -5.72% |
| 6-Month Return | — | +5.97% |
| YTD Return | — | +3.07% |
| 1-Year Return | — | +24.11% |
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