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JPN - Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETF

Stock Price: $32.74 USD -0.68 (-2.04%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $32.74 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $16.92M
NAV $33.84
Expense Ratio 0.09%
PE Ratio 20.68
Beta (5Y) 0.70
Dividend (ttm) $0.64
Dividend Yield 1.89%
Ex-Dividend Date Dec 18, 2020
1-Year Return -
Trading Day April 20
Last Price $32.74
Previous Close $33.42
Change ($) -0.68
Change (%) -2.04%
Day's Open 32.82
Day's Range 32.59 - 32.82
Day's Volume 3,711
52-Week Range 23.72 - 34.74

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the JPX-Nikkei 400 Index. The index is designed to track the performance of equity securities of issuers who are primarily listed on the following sections of Tokyo Stock Exchange (TSE): the 1st section, the 2nd section, Mothers or JASDAQ. The fund will invest at least 80% of its total assets in component securities of the underlying index.

Asset Class
Portfolio-Multi Asset
Sector
Asia
Region
Asia-Pacific
Inception Date
Jun 24, 2015
Exchange
NYSEARCA
Ticker Symbol
JPN
Index Tracked
JPX-Nikkei 400 Net Total Return Index

Top 10 Holdings

16.19% of assets
NameSymbolWeight
SoftBank Group Corp9984.T1.97%
Sony Corp6758.T1.90%
Mitsubishi UFJ Financial Group8306.T1.81%
Shin-Etsu Chemical Co Ltd4063.T1.68%
Nidec Corp6594.T1.61%
RECRUIT HOLDINGS CO LTD6098.T1.52%
Nippon Telegraph & Telephone Co9432.T1.45%
Keyence Corp6861.T1.43%
Toyota Motor Corp7203.T1.42%
Tokyo Electron Ltd8035.T1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.36Dec 28, 2020
Jun 26, 2020$0.279Jul 6, 2020
Dec 18, 2019$0.365Dec 24, 2019
Jun 28, 2019$0.33Jul 8, 2019
Dec 19, 2018$0.173Dec 27, 2018
Jun 20, 2018$0.0412Jun 27, 2018
Full Dividend History

News

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