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HJPX - iShares Currency Hedged JPX-Nikkei 400 ETF

Stock Price: $34.27 USD 0.27 (0.78%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $34.27 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $3.40M
NAV $34.04
Expense Ratio 0.48%
PE Ratio 18.69
Beta (5Y) 0.76
Dividend (ttm) $0.41
Dividend Yield 1.20%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $34.27
Previous Close $34.00
Change ($) 0.27
Change (%) 0.78%
Day's Open 35.18
Day's Range 34.20 - 34.28
Day's Volume 5,587
52-Week Range 24.84 - 36.03

Fund Description

The investment seeks to track the investment results of the JPX-Nikkei 400 Net Total Return USD Hedged Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of broad-based Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar.

Asset Class
Equity
Sector
Asia
Region
Asia-Pacific
Inception Date
Oct 1, 2015
Exchange
NYSEARCA
Ticker Symbol
HJPX
Index Tracked
JPX-Nikkei 400 Net Total Return USD Hedged Index

Top 10 Holdings

16.21% of assets
NameSymbolWeight
SoftBank Group Corp9984.T1.98%
Sony Group Corp6758.T1.91%
Mitsubishi UFJ Financial Group Inc8306.T1.81%
Shin-Etsu Chemical Co Ltd4063.T1.65%
Nidec Corp6594.T1.61%
Recruit Holdings Co Ltd6098.T1.60%
Nippon Telegraph & Telephone Corp9432.T1.46%
Keyence Corp6861.T1.43%
Toyota Motor Corp7203.T1.41%
Tokyo Electron Ltd8035.T1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.212Dec 31, 2020
Jul 2, 2020$0.196Jul 9, 2020
Dec 24, 2019$0.368Dec 31, 2019
Jul 2, 2019$0.208Jul 9, 2019
Jul 3, 2018$0.1692Jul 10, 2018
Dec 28, 2017$0.295Jan 4, 2018
Full Dividend History

News

Hide News

Japanese shares touched a more than a 30-year high on rising expectations of a revival in corporate earnings, economic growth and increased exports.

Other tickers mentioned: DBJP, DXJ, DXJS, EWJV, FLJH, HEWJ, ZJPN
2 months ago - Zacks Investment Research

These three ETFs offer index replication of the Nikkei 400 which includes top companies in the Japanese market.

Other tickers mentioned: JPN, JPXN
1 year ago - Investopedia

These three ETFs offer index replication of the Nikkei 400 which includes top companies in the Japanese market.

Other tickers mentioned: JPN, JPXN
1 year ago - Investopedia