JPXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 8:55 AM ET (Korea 10/29 21:55)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.48% | Return% 1Y | 19.32% | Total Holdings | 404 | Perf Week | -0.58% | Volume | 32,400 |
| Asset Type | Equities (Stocks) | AUM | $169M | Return% 3Y | 21.58% | NAV | $102.60 | Perf Month | -1.52% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.75 (2.7%) | Return% 5Y | 9.36% | 52W High | -3.64% | Perf Quarter | 2.39% | Rel Volume | 1.81 |
| Active/Passive | Passive | Div Gr. 3/5Y | 46.87% 24.19% | Return% 10Y | 8.79% | 52W Low | 21.43% | Perf Half Y | 5.76% | Prev Close | $102.13 |
| IPO | 2001/10/26 | Flows% 1M | 22.22% | Return% SI | 5.55% | RSI (14) | 42.61 | Perf YTD | 17.78% | Price | $101.85 |
| Beta | 0.71 | Flows% 3M | 22.22% | Flows% YTD | 42.51% | Flows% 1Y | 42.51% | Perf Year | 16.28% | Volatility(W/M) | 0.59% 0.73% |
| SMA20 | -1.45% | SMA50 | -1.34% | SMA200 | 3.46% | ATR | 1.03 | ||||
iShares JPX-Nikkei 400 ETF seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
The top 10 make up 21% of the fund
Spread evenly across many holdings.
MFG Mizuho Financial Group, Inc. 2.16% 6 
SMFG Sumitomo Mitsui Financial Group, Inc. 1.94% 7 
MUFG Mitsubishi UFJ Financial Group, Inc. 1.69% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 181% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +39.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 33% and took 504 days to recover.
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Dividends are paid consistently
Pays 2.70% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 42.5% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
EWY iShares MSCI South Korea ETF 0.59% 
EWJ iShares MSCI Japan ETF 0.49% 
BBJP JPMorgan BetaBuilders Japan ETF 0.19% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does JPXN have?
JPXN holds a total of 404 securities, with an AUM of approximately $169M.
Does JPXN pay dividends (distributions)?
JPXN's distribution yield is approximately 2.70%.
What is the 52-week high and low for JPXN?
JPXN has recorded a 52-week high of $105.69 and a low of $83.87.
