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
183.6 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Oct 23, 2001 |
Assets (mns) | $184 |
Expense ratio | 48 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Fundamental |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
RECRUIT HOLDINGS CO LTD | 1.8 % |
HITACHI LTD | 1.8 % |
MITSUBISHI UFJ FINANCIAL GRO | 1.6 % |
SONY CORP | 1.5 % |
MIZUHO FINANCIAL GROUP INC | 1.5 % |
HOYA CORP | 1.5 % |
MITSUBISHI HEAVY INDUSTRIES | 1.5 % |
TOKIO MARINE HOLDINGS INC | 1.5 % |
NIPPON TELEGRAPH AND TELEPHONE CORPORATI | 1.5 % |
SUMITOMO MITSUI FINANCIAL GR | 1.5 % |
Constituent Breakdown
Number of holdings | 392 |
Herfindahl-Hirschman Index | 79 |
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)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
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... | Beta | R-squared |
S&P 500 | 0.79 | 72% |
MSCI EAFE | 0.84 | 85% |
MSCI Emg Mkts | 0.76 | 68% |
Liquidity Measures
Avg. volume (000) | 44 |
Turnover | 1.7% |
Avg. Bid/Ask (% of price) | 0.17% |
ADV of underlying (mns) | $40,189 |
Technical Indicators
Recent close | $72.01 |
30d moving avg. | $74.84 |
Annualized volatility | 16.1% |
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)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. JPXN |
Expenses vs. JPXN |
ALTAR Score™ vs. JPXN |
---|---|---|---|---|
EWJ | iShares MSCI Japan ETF | 79.4% | +2 bp | -0.7% |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 78.6% | -1 bp | -1.3% |
BBJP | JPMorgan BetaBuilders Japan ETF | 78.3% | -29 bp | -0.8% |
FLJP | Franklin FTSE Japan ETF | 77.4% | -39 bp | -0.8% |
FLJH | Franklin FTSE Japan Hedged ETF | 77.0% | -39 bp | -1.0% |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 72.2% | -23 bp | -0.1% |
DXJ | WisdomTree Japan Hedged Equity Fund | 57.1% | 0 bp | -0.1% |
IPAC | iShares Core MSCI Pacific ETF | 54.3% | -39 bp | -1.4% |
EWJV | iShares MSCI Japan Value ETF | 50.7% | -33 bp | +1.5% |
VPL | Vanguard FTSE Pacific ETF | 47.4% | -40 bp | -0.9% |
Risk and Returns: JPXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 | --% |
Based on closing prices from 11/13/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% 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 68th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
JPXNSELL
U/W
HOLD
O/W
BUY
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. | 35.1 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .