AUM$848.6M
Expense Ratio0.12%
NAV$68.07
Holdings179
InceptionNov 30, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.12%AUM
$848.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.51% |
| Financial Services | 17.70% |
| Technology | 17.11% |
| Consumer Cyclical | 13.48% |
| Communication Services | 7.24% |
| Healthcare | 6.51% |
| Consumer Defensive | 3.77% |
| Basic Materials | 2.95% |
| Real Estate | 2.53% |
| Utilities | 1.14% |
| Energy | 1.05% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- SPDR
- Category
- Industrials
- Inception Date
- Nov 30, 2015
- Description
- The objective of the Fund is to track the performance of the Japanese equity market.
Similar ETFs
The State Street SPDR MSCI Japan UCITS ETF (ZPDJ.DE) is an exchange-traded fund issued by SPDR that launched on Nov 30, 2015. It currently manages $848.6M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 179 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | Toyota Motor Corp. | 4.48% | 1,984,100 | $40.3M |
| 2 | 8306.T | Mitsubishi UFJ Financial Group Inc. | 4.20% | 2,399,562 | $37.7M |
| 3 | 6501.T | Hitachi Ltd. | 2.86% | 961,155 | $25.7M |
| 4 | 6758.T | Sony Group Corporation | 2.74% | 1,290,235 | $24.6M |
| 5 | 8316.T | Sumitomo Mitsui Financial Group Inc. | 2.67% | 768,818 | $24.0M |
| 6 | 6857.T | Advantest Corp. | 2.63% | 161,300 | $23.6M |
| 7 | 8035.T | Tokyo Electron Ltd. | 2.40% | 93,639 | $21.6M |
| 8 | 8411.T | Mizuho Financial Group Inc. | 2.22% | 521,745 | $20.0M |
| 9 | 9984.T | SoftBank Group Corp. | 2.16% | 798,336 | $19.4M |
| 10 | 8058.T | Mitsubishi Corporation | 2.02% | 677,318 | $18.1M |
| 11 | 7011.T | Mitsubishi Heavy Industries Ltd. | 1.97% | 670,060 | $17.7M |
| 12 | 8031.T | Mitsui & Co.Ltd | 1.71% | 518,094 | $15.4M |
| 13 | 9983.T | FAST RETAILING CO. LTD. | 1.65% | 40,145 | $14.8M |
| 14 | 8001.T | Itochu Corporation | 1.63% | 1,242,335 | $14.6M |
| 15 | 8766.T | Tokio Marine Holdings Inc. | 1.46% | 384,822 | $13.1M |
Page 1 of 4
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
—
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZPDJ.DE | Industrials(383 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.12% | 0.64% |
| AUM | $848.6M | $4.63B |
| Dividend Yield | — | 1.87% |
| Avg Volume | — | 499.3K |
| Holdings | 179 | 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
Search for an ETF to compare with ZPDJ.DE: