ducovest

JPXN:ARCA-iShares JPX-Nikkei 400 (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 73.5

Change

-0.01 (-0.02)%

Market Cap

USD 0.08B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 23/10/2001

Primary Benchmark: JPX-Nikkei 400 NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.49%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
FLJP Franklin FTSE Japan ETF 0.09 %

N/A

 USD 2.07B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

N/A

 USD 0.44B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

N/A

 USD 0.07B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

N/A

 N/A
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

N/A

 N/A
EWJ iShares MSCI Japan ETF 0.47 %

N/A

 N/A
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

N/A

 N/A
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

N/A

 N/A
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

N/A

 N/A

ETFs Containing JPXN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.10% 60% D- 61% D-
Dividend Return 0.87% 40% F 25% F
Total Return 8.97% 60% D- 58% F
Trailing 12 Months  
Capital Gain 9.98% 50% F 64% D
Dividend Return 2.81% 70% C- 43% F
Total Return 12.79% 60% D- 62% D
Trailing 5 Years  
Capital Gain 26.53% 50% F 61% D-
Dividend Return 7.09% 30% F 22% F
Total Return 33.62% 40% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 30% F 58% F
Dividend Return 6.19% 30% F 54% F
Total Return 1.21% 30% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 17.84% 30% F 57% F
Risk Adjusted Return 34.72% 30% F 55% F
Market Capitalization 0.08B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.