ETF overview
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 19.25B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 15, 2018
- Number of holdings
- 177
Breakdown
Holdings (177)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 8306.T | 4.50% |
| TOYOTA MOTOR CORP COMMON | 7203.T | 3.62% |
| HITACHI LTD COMMON STOCK | 6501.T | 2.96% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.94% |
| SUMITOMO MITSUI | 8316.T | 2.83% |
| ADVANTEST CORP COMMON | 6857.T | 2.77% |
| SONY GROUP CORP COMMON | 6758.T | 2.68% |
| TOKYO ELECTRON LTD | 8035.T | 2.60% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.25% |
| MITSUBISHI CORP COMMON | 8058.T | 2.03% |
| and 164 more | ||
Similar ETFs
- iShares MSCI Japan ETFEWJ · Overlap 96% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 95% · Expense ratio 0.45%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 96% · Expense ratio 0.50%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 96% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 96% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 96% · Expense ratio 0.12%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 95% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.19%
- Fund assets
- 19.25B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Jun 15, 2018
- Number of holdings
- 177
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL | 8306.T | 4.50% |
| TOYOTA MOTOR CORP COMMON | 7203.T | 3.62% |
| HITACHI LTD COMMON STOCK | 6501.T | 2.96% |
| RECRUIT HOLDINGS CO LTD | 6098.T | 2.94% |
| SUMITOMO MITSUI | 8316.T | 2.83% |
| ADVANTEST CORP COMMON | 6857.T | 2.77% |
| SONY GROUP CORP COMMON | 6758.T | 2.68% |
| TOKYO ELECTRON LTD | 8035.T | 2.60% |
| MIZUHO FINANCIAL GROUP | 8411.T | 2.25% |
| MITSUBISHI CORP COMMON | 8058.T | 2.03% |
| and 164 more | ||
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
- iShares MSCI Japan ETFEWJ · Overlap 96% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 95% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 95% · Expense ratio 0.45%
- iShares MSCI Japan ETF (ASX)IJP.AX · Overlap 96% · Expense ratio 0.50%
- State Street SPDR MSCI Japan EUR Hedged UCITS ETFZPDW.DE · Overlap 96% · Expense ratio 0.17%
- iShares MSCI Japan UCITS ETF USD (Dist)IJPN.L · Overlap 96% · Expense ratio 0.12%
- iShares VII PLC - iShares MSCI Japan ETF USD AccCJPU.L · Overlap 96% · Expense ratio 0.12%
- Amundi Core MSCI Japan UCITS ETF AccLCUJ.DE · Overlap 95% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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