ZJPN

SPDR$91.37 ()
AUM $106.3MER 0.14%NAV $91.03Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

21.3K

Dividend Yield

Expense Ratio

0.14%

AUM

$106.3M

Shares Outstanding

1.2M

Sector Breakdown

SectorWeight %
Industrials22.01%
Technology15.68%
Consumer Cyclical15.35%
Healthcare10.52%
Communication Services9.59%
Financial Services8.57%
Consumer Defensive6.27%
Basic Materials5.87%
Real Estate3.37%
Energy1.52%
Utilities1.26%

Fund Information

Issuer
SPDR
Category
Industrials
Inception Date
Jun 11, 2014
Description
The investment seeks to track the performance of the Solactive GBS Japan Large & Mid Cap Index USD Index NTR. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the equity market performance of large- and mid-cap companies in Japan.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The SPDR Solactive Japan ETF (ZJPN) is an exchange-traded fund issued by SPDR that launched on Jun 11, 2014. It currently manages $106.3M in assets under management. The fund charges an expense ratio of 0.14%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$91.37

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZJPNIndustrials(380 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.14%0.64%0.47%
AUM$106.3M$3.14B$4.60B
Dividend Yield2.03%1.67%
Avg Volume21.3K220.7K343.9K
Holdings265249
Performance
1-Month Return+6.01%+6.08%
6-Month Return+11.21%+8.83%
YTD Return+10.60%+7.41%
1-Year Return+41.06%+29.61%

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