JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF
Quote as of Mar 07, 2022 21:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.63 | Day Range | 28.39 – 29.41 |
| 52-Week Range | 28.39 – 35.96 | Volume | 58.14K |
| Avg Volume | — | AUM | — |
| Expense Ratio | — | Yield (TTM) | — |
| NAV | — | Premium/Discount | — |
| Inception | — | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.36% | -11.77% | -19.17% | -11.11% | -13.94% | +2.58% | +2.24% | — | +2.07% |
| Total return | -6.36% | -11.76% | -19.17% | -11.10% | -13.94% | +2.58% | +2.24% | — | +2.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Mar 24, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | — | Annual cost of a $10,000 investment | — |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 363 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Nissan Chemical Industries Ltd | 4021 | 0.00% | 0 | $0.00 |
| 2 | Orient Corp | 8585 | 0.00% | 0 | $0.00 |
| 3 | Kandenko Co Ltd | 1942 | 0.00% | 0 | $0.00 |
| 4 | Haseko Corp | 1808 | 0.00% | 0 | $0.00 |
| 5 | NEC NETWORKS & SYSTEMS | 1973 | 0.00% | 0 | $0.00 |
| 6 | Mixi Inc | 2121.T | 0.00% | 0 | $0.00 |
| 7 | JUSTSYSTEM CORP | 4686 | 0.00% | 0 | $0.00 |
| 8 | Nidec Corp | 6594.T | 0.00% | 0 | $0.00 |
| 9 | Mitsubishi UFJ Financial Group | 8306.T | 0.00% | 0 | $0.00 |
| 10 | Advantest Corp | 6857.T | 0.00% | 0 | $0.00 |
| 11 | Unicharm Corp | 8113.T | 0.00% | 0 | $0.00 |
| 12 | Ube Industries Ltd | 4208.T | 0.00% | 0 | $0.00 |
| 13 | Sumitomo Dainippon Pharma Co | 4506.T | 0.00% | 0 | $0.00 |
| 14 | Yaoko Co Ltd | 8279 | 0.00% | 0 | $0.00 |
| 15 | Renova Inc | 9519 | 0.00% | 0 | $0.00 |
| 16 | Pigeon Corp | 7956 | 0.00% | 0 | $0.00 |
| 17 | Tokyu Construction Co Ltd | 1720 | 0.00% | 0 | $0.00 |
| 18 | NOJIMA CORP | 7419 | 0.00% | 0 | $0.00 |
| 19 | Ono Pharmaceutical Co Ltd | 4528.T | 0.00% | 0 | $0.00 |
| 20 | SG Holdings Co Ltd | 9143 | 0.00% | 0 | $0.00 |
| 21 | Denso Corp | 6902.T | 0.00% | 0 | $0.00 |
| 22 | Hitachi Ltd | 6501.T | 0.00% | 0 | $0.00 |
| 23 | Fp Corp | 7947 | 0.00% | 0 | $0.00 |
| 24 | Takeuchi Manufacturing Co Ltd | 6432 | 0.00% | 0 | $0.00 |
| 25 | Infroneer Holdings Inc | 5076 | 0.00% | 0 | $0.00 |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 17, 2021 | Last payment | $0.3680 (Dec 27, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.3680 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | $0.2570 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.3600 |
| Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | $0.2790 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.3650 |
| Jun 28, 2019 | Jul 01, 2019 | Jul 08, 2019 | $0.3300 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | $0.1730 |
| Jun 20, 2018 | Jun 21, 2018 | Jun 27, 2018 | $0.0410 |
| Dec 19, 2017 | Dec 20, 2017 | Dec 26, 2017 | $0.2950 |
| Jun 21, 2017 | Jun 23, 2017 | Jun 27, 2017 | $0.2500 |
| Dec 21, 2016 | Dec 23, 2016 | Dec 28, 2016 | $0.2530 |
| Jun 21, 2016 | Jun 23, 2016 | Jun 27, 2016 | $0.0830 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 58.14K | Average volume | — |
| AUM | — | Premium/Discount | — |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for JPN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.