JPXN

iShares JPX-Nikkei 400 ETF

The iShares JPX-Nikkei 400 ETF tracks the investment results of a broad-based benchmark composed of Japanese equities that have been selected based on perceived shareholder-friendly activities.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

184.3 M

ASSETS UNDER MGMT

48 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 23, 2001
Assets (mns)$184
Expense ratio48 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionFundamental
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
RECRUIT HOLDINGS CO LTD 1.8 %
HITACHI LTD 1.8 %
MITSUBISHI UFJ FINANCIAL GRO 1.7 %
MIZUHO FINANCIAL GROUP INC 1.7 %
SONY CORP 1.6 %
MITSUBISHI HEAVY INDUSTRIES 1.6 %
NIPPON TELEGRAPH AND TELEPHONE CORPORATI 1.5 %
SUMITOMO MITSUI FINANCIAL GR 1.5 %
ITOCHU CORP 1.5 %
TOKIO MARINE HOLDINGS INC 1.5 %
Constituent Breakdown
Number of holdings392
Herfindahl-Hirschman Index 80
Wgt avg mkt cap (mns)$32,713
Large cap (>$10bn)65.9%
Mid cap ($2-10bn)30.2%
Small cap (<$2bn)3.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
JAPAN 99.7 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 4.1% 15.3% 17.3% 0.9% 4.2% 5.0% 4.4%
Volatility 17.9% 17.3% 16.7% 17.3% 18.6% 17.3% --
Market Correlations
versus...BetaR-squared
S&P 5000.7972%
MSCI EAFE0.8485%
MSCI Emg Mkts0.7668%
Liquidity Measures
Avg. volume (000)28
Turnover1.1%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$40,189
Technical Indicators
Recent close$72.28
30d moving avg.$74.84
Annualized volatility16.1%
Relative strength (RSI)45
Short interest (ETF)0.3%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: JPXN vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.6 13.5 1.1 4.1% --
Based on closing prices from 11/22/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
JPXN



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

JPXN

8.6%

Cat. Avg

7.3%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.3% and a standard deviation of 2.6%. JPXN's ALTAR Score™ is approximately 0.5 standard deviations above the category average. This places JPXN in the 69th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

JPXN
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
JPXN (48 bp) Percentile rank 58
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
JPXN 48.0 16.7 64.7
Peer Avg. 35.0 18.4 53.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .