JPXNiShares JPX-Nikkei 400 ETF

Grow my money24y track recordRanked #993 of 2,960 in this goal

Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.

By iShares · Launched 2001

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$135M

#2,653 of 5,562 · mid-size

Return (1Y)Goal

+35.6%

Track Record

24 years

#140 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,440+34.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

JPX-Nikkei 400 Net Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 17.6% of fund✓ well diversified

SoftBank Group Corp

2.0%

Mitsui & Co Ltd

1.9%

Mizuho Financial Group Inc

1.9%

Advantest Corp

1.9%

Sumitomo Mitsui Financial Group Inc

1.8%

Toyota Motor Corp

1.7%

Mitsubishi Corp

1.7%

ITOCHU Corp

1.6%

Tokyo Electron Ltd

1.6%

Mitsubishi UFJ Financial Group Inc

1.6%

Asset allocation

Stocks

98.9%

Cash

1.1%

By sector

Industrials

26.5%

Technology

19.2%

Financial Services

13.6%

Consumer Cyclical

11.5%

Communication

8.6%

Healthcare

5.9%

Basic Materials

5.0%

Consumer Defensive

4.7%

Other

5.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.4%Moderate

Year-on-year price swings

Max drawdown

-33.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.78Decent risk-adjusted returns

Sortino (3Y)

1.14Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based benchmark composed of Japanese equities.
Strategy: Uses a representative sampling indexing strategy to track the JPX-Nikkei 400 Net Total Return Index, which includes large-, mid-, and small-cap Japanese equities. The Fund invests at least 80% of its assets in the index components and aims to keep portfolio turnover low.
Inception date: October 23, 2001
Fund family: iShares