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

NYSEARCA: JPN · IEX Real-Time Price · USD
33.02
+0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
33.02
0.24 (0.74%)
At close: Oct 22, 4:00 PM
Assets$18.09M
NAV$32.89
Expense Ratio0.09%
PE Ratio17.52
Shares Out550,000
Dividend (ttm)$0.62
Dividend Yield1.88%
Ex-Dividend DateJun 25, 2021
1-Year Return
-
Volume599
Open33.04
Previous Close32.78
Day's Range33.02 - 33.03
52-Week Low27.88
52-Week High35.96
Beta0.66
Holdings399
Inception DateJun 24, 2015

About JPN

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 ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolJPN
Index TrackedJPX-Nikkei 400 Net Total Return Index

Top 10 Holdings

16.03% of assets
NameSymbolWeight
Recruit Holdings Co Ltd6098.T1.83%
Keyence Corp6861.T1.71%
Sony Group Corp6758.T1.65%
Hoya Corp7741.T1.64%
Nippon Telegraph & Telephone Corp9432.T1.58%
Daikin Industries Ltd6367.T1.57%
Mitsubishi UFJ Financial Group Inc8306.T1.57%
Hitachi Ltd6501.T1.55%
KDDI Corp9433.T1.47%
Shin-Etsu Chemical Co Ltd4063.T1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2021$0.25738Jul 2, 2021
Dec 18, 2020$0.3597Dec 28, 2020
Jun 26, 2020$0.2789Jul 6, 2020
Dec 18, 2019$0.36481Dec 24, 2019
Jun 28, 2019$0.33044Jul 8, 2019
Dec 19, 2018$0.1731Dec 27, 2018
Full Dividend History

News

Japan ETF (JPN) Hit a 52-week high

The Japan ETF hit a new 52-week high. Can it soar further higher?

1 month ago - Zacks Investment Research

Japan Topix Hits 30-Year High: ETFs to Tap

The Japan Topix Index climbed to the highest level since April 1991 and has been outperforming its Asian peers in recent weeks.

Other symbols:EWJFJPGSJYHJPXJPXNSPY
1 month ago - Zacks Investment Research

For International Exposure on a Budget, Check Out These 3 DWS Funds

ETF investors looking for international exposure may leery of the price of admission for funds around the globe. DWS offers ETFs with international exposure and extremely low cost.

Other symbols:EURZKOKU
8 months ago - ETF Trends

Is It Time to Buy Japan ETFs as Nikkei at About 30-Year High?

Japanese shares were hovering near a 30-year high on Dec 9 courtesy of global market optimism.

Other symbols:EWJEWJEJPXN
10 months ago - Zacks Investment Research

Will New Prime Minister & Buffett's Bet Boost Japan ETFs?

Chief Cabinet Secretary Yoshihide Suga appeared as the leading candidate to replace the outgoing prime minister Shinzo Abe. Suga is likely to continue with Abenomics.

Other symbols:DFJDXJEWJE
1 year ago - Zacks Investment Research

Tail Warren Buffett’s Bets on Japan with ETFs

Famed value investors and Berkshire Hathaway CEO Warren Buffett is taking a 5% stake on five top Japanese trading companies: Mitsubishi Corp., Itochu Corp.

Other symbols:DBJPDXJEWJ
1 year ago - ETF Trends

Keep An Eye on Japan ETFs as Economy Shrinks in Q2

Developing and emerging economies alike have felt the pangs of the Covid-19 effects. Even with a healthy injection of stimulus by certain countries, it’s been a difficult second quarter all across the g...

Other symbols:DBJP
1 year ago - ETF Trends

Coronavirus Cases Spike in Japan, Recovery is Underway

Even while Japan is seeing a rise in the number of Covid-19 cases, the country is forging ahead with its recovery. For example, Japan is already easing its travel restrictions despite the number of new ...

Other symbols:DBJP
1 year ago - ETF Trends

New Tech Firms in Japan Could Help Spur Its Economy

It’s no secret that technology in the U.S. has been a stellar outperformer in an uncertain market environment thanks to Covid-19.

Other symbols:DBJP
1 year ago - ETF Trends

Top 3 ETFs to Track the Nikkei 400 in 2019

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

Other symbols:HJPXJPXN
1 year ago - Investopedia

Top 3 ETFs to Track the Nikkei 400 in 2019

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

Other symbols:HJPXJPXN
2 years ago - Investopedia

Japan ETF Captures Companies with Strong Governance Principles

As more investors consider the benefits of environmental, social and governance principles along with the broader socially responsible investment theme, one may consider a Japan country-specific ETF to ...

2 years ago - ETF Trends

Japan ETFs Rally on BoJ's Hints of Easing in October

BoJ could ease polices further in October. The prospective move could help Japan ETFs.

Other symbols:DFJDXJSEWJFJPJPXNSCJ
2 years ago - Zacks Investment Research