iShares JPX-Nikkei 400 ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$51M OVER THIS RANGE
Money is leaving — −$24K in net outflows over the past month, while the price has returned +19.2% so far this year. At 0.48% a year it is not the cheapest way in — SIMS has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.02% | — | — | — | |
| 2 | —JPY CASH | 0.89% | — | — | — | |
| 3 | 1332NISSUI CORP | 0.04% | — | — | — | |
| 4 | 1414SHO-BOND HOLDINGS LTD | 0.03% | — | — | — | |
| 5 | 1518MITSUI MATSUSHIMA HOLDINGS LTD | 0.01% | — | — | — | |
| 6 | 1605WALSIN LIHWA CORP | 0.46% | — | — | — | |
| 7 | 1662JAPAN PETROLEUM EXPLORATION LTD | 0.04% | — | — | — | |
| 8 | 1719HAZAMA ANDO CORP | 0.04% | — | — | — | |
| 9 | 1721COMSYS HOLDINGS CORP | 0.07% | — | — | — | |
| 10 | 1801INNOVENT BIOLOGICS INC | 0.25% | — | — | — | |
| 11 | 1802TAIWAN GLASS INDUSTRY CORP | 0.24% | — | — | — | |
| 12 | 1803SHIMIZU CORP | 0.15% | — | — | — | |
| 13 | 1808RUN LONG CONSTRUCTION LTD | 0.06% | — | — | — | |
| 14 | 1812KAJIMA CORP | 0.28% | — | — | — | |
| 15 | 1878DAITO TRUST CONSTRUCTION LTD | 0.14% | — | — | — |
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| 1 month | +0.9% |
| 3 months | +3.5% |
| 6 months | +16.6% |
| YTD | +19.2% |
| 1 year | +21.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$21K |
| 1 month | −$24K |
| 3 months | −$14K |
| YTD | +$19M |
| 1 year | +$19M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.1% of the book; the top ten carry 15%. Spread across 250+ names, it behaves like roughly 71 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JPXN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -45bp on fee · 297× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -45bp on fee · 130× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -44bp on fee · 235× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -44bp on fee · 169× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -44bp on fee · 133× the assets · +$412M in over the month | Head-to-head |