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Trending ETFs

Xtrackers Japan JPX-Nikkei 400 Equity ETF

ETF
JPN
Payout Change
Pending
Price as of:
$28.58 -1.05 -3.54%
primary theme
N/A
JPN (ETF)

Xtrackers Japan JPX-Nikkei 400 Equity ETF

Payout Change
Pending
Price as of:
$28.58 -1.05 -3.54%
primary theme
N/A
JPN (ETF)

Xtrackers Japan JPX-Nikkei 400 Equity ETF

Payout Change
Pending
Price as of:
$28.58 -1.05 -3.54%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.58

$16.7 M

2.58%

$0.74

0.09%

Vitals

YTD Return

-4.4%

1 yr return

-5.2%

3 Yr Avg Return

7.0%

5 Yr Avg Return

5.6%

Net Assets

$16.7 M

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$28.6
$28.58
$35.93

Expenses

OPERATING FEES

Expense Ratio 0.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Japan Stock


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.58

$16.7 M

2.58%

$0.74

0.09%

JPN - Profile

Distributions

  • YTD Total Return -11.1%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Xtrackers Japan JPX-Nikkei 400 Equity ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Jun 24, 2015
  • Shares Outstanding
    550001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Bryan Richards

Fund Description

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.


JPN - Performance

Return Ranking - Trailing

Period JPN Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -28.4% 4.5% 19.51%
1 Yr -5.2% -23.2% 8.8% 21.05%
3 Yr 7.0%* 0.0% 11.5% 32.43%
5 Yr 5.6%* 0.9% 8.8% 64.52%
10 Yr N/A* 3.2% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period JPN Return Category Return Low Category Return High Rank in Category (%)
2021 -1.7% -15.7% 96.7% 35.14%
2020 13.7% -6.2% 31.2% 47.22%
2019 16.4% 4.7% 24.4% 61.76%
2018 -15.7% -25.9% -6.5% 46.88%
2017 21.4% 15.8% 46.8% 78.57%

Total Return Ranking - Trailing

Period JPN Return Category Return Low Category Return High Rank in Category (%)
YTD -11.1% -28.4% 2.9% 24.39%
1 Yr -5.2% -23.2% 8.8% 21.05%
3 Yr 7.0%* 0.0% 11.5% 29.73%
5 Yr 5.6%* 0.9% 8.8% 64.52%
10 Yr N/A* 3.2% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period JPN Return Category Return Low Category Return High Rank in Category (%)
2021 -1.7% -15.7% 96.7% 35.14%
2020 13.7% -6.2% 31.2% 47.22%
2019 16.4% 4.7% 24.4% 61.76%
2018 -15.7% -25.9% -6.5% 46.88%
2017 21.4% 15.8% 50.3% 78.57%

JPN - Holdings

Concentration Analysis

JPN Category Low Category High JPN % Rank
Net Assets 16.7 M 3.45 M 10.2 B 90.24%
Number of Holdings 398 28 1806 23.81%
Net Assets in Top 10 2.69 M 440 K 2.42 B 90.48%
Weighting of Top 10 16.12% 5.3% 56.9% 85.71%

Top 10 Holdings

  1. Tokyo Electron Ltd 2.15%
  2. Tokyo Electron Ltd 2.15%
  3. Tokyo Electron Ltd 2.15%
  4. Tokyo Electron Ltd 2.15%
  5. Tokyo Electron Ltd 2.15%
  6. Tokyo Electron Ltd 2.15%
  7. Tokyo Electron Ltd 2.15%
  8. Tokyo Electron Ltd 2.15%
  9. Tokyo Electron Ltd 2.15%
  10. Tokyo Electron Ltd 2.15%

Asset Allocation

Weighting Return Low Return High JPN % Rank
Stocks
99.88% 90.30% 100.20% 23.81%
Bonds
0.07% -0.14% 0.07% 2.38%
Cash
0.05% -0.20% 9.70% 80.95%
Preferred Stocks
0.00% 0.00% 0.00% 52.38%
Other
0.00% 0.00% 0.05% 52.38%
Convertible Bonds
0.00% 0.00% 0.00% 52.38%

Bond Sector Breakdown

Weighting Return Low Return High JPN % Rank
Cash & Equivalents
60.19% 4.03% 100.00% 86.49%
Government
39.81% 0.00% 39.81% 2.70%
Derivative
0.00% 0.00% 95.97% 56.76%
Securitized
0.00% 0.00% 0.00% 48.65%
Corporate
0.00% 0.00% 0.00% 48.65%
Municipal
0.00% 0.00% 0.00% 48.65%

Bond Geographic Breakdown

Weighting Return Low Return High JPN % Rank
US
0.07% -0.14% 0.07% 2.38%
Non US
0.00% 0.00% 0.00% 52.38%

JPN - Expenses

Operational Fees

JPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 2.09% 92.86%
Management Fee 0.09% 0.09% 0.90% 2.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

JPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

JPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 3.00% 70.30% 58.33%

JPN - Distributions

Dividend Yield Analysis

JPN Category Low Category High JPN % Rank
Dividend Yield 2.58% 0.00% 3.38% 30.95%

Dividend Distribution Analysis

JPN Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

JPN Category Low Category High JPN % Rank
Net Income Ratio 1.66% -0.63% 3.29% 33.33%

Capital Gain Distribution Analysis

JPN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

JPN - Fund Manager Analysis

Managers

Bryan Richards


Start Date

Tenure

Tenure Rank

Sep 13, 2016

5.46

5.5%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Patrick Dwyer


Start Date

Tenure

Tenure Rank

Sep 13, 2016

5.46

5.5%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous


Start Date

Tenure

Tenure Rank

Oct 02, 2017

4.41

4.4%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 24.26 5.48 0.75