HJPX
iShares Currency Hedged JPX-Nikk 400 ETF
JPX-Nikkei 400 Hedged NR USD
NAV as of
4 Week: 32.79 - 34.65
52 Week: 31.21 - 37.81
Latest Closing Price
33.11
Premium / Discount
-0.22
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the investment results of the JPX-Nikkei 400 Net Total Return USD Hedged Index composed of broad-based Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.85 | 1.32 | -4.42 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | 1.62 | 3.97 | 0.41 |
| 1 Month | -2.69 | 7.80 | -0.35 |
| 3 Months | -1.42 | 11.67 | -0.12 |
| 6 Months | -9.29 | 14.70 | -0.63 |
| 1 Year | -2.06 | 17.96 | -0.11 |
| 2 Years | 25.58 | 24.63 | 1.04 |
| 3 Years | 23.13 | 38.50 | 0.60 |
| 5 Years | 25.79 | 43.85 | 0.59 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -0.2698 | 21.7211 | -15.7623 | 21.1509 | 10.0731 | 11.6390 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 79.0000 | 69.0000 | 59.0000 | 21.0000 | 51.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.3297 |
| 05/07/2016 | 11/07/2016 | 0.1729 |
Portfolio Data
Total Number of Holdings: 398
Number of Bond Holdings: 0
Number of Equity Holdings: 394
Total Market Value: 3,352,227
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tokyo Electron Ltd | 1.9925 | 151 | -1 | 66,559 |
| 2 | Nippon Telegraph & Telephone Corp | 1.8952 | 2,147 | -18 | 63,309 |
| 3 | KDDI Corp | 1.7349 | 1,695 | -14 | 57,952 |
| 4 | Mitsubishi UFJ Financial Group Inc | 1.7320 | 10,240 | -87 | 57,857 |
| 5 | Mitsubishi Corp | 1.6684 | 1,695 | -14 | 55,733 |
| 6 | Toyota Motor Corp | 1.6298 | 3,428 | -30 | 54,442 |
| 7 | Sony Group Corp | 1.6238 | 626 | -5 | 54,241 |
| 8 | Hitachi Ltd | 1.5726 | 1,055 | -8 | 52,532 |
| 9 | Takeda Pharmaceutical Co Ltd | 1.4392 | 1,695 | -14 | 48,077 |
| 10 | Recruit Holdings Co Ltd | 1.4346 | 1,318 | -11 | 47,924 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.18 |
| Large | 38.15 |
| Medium | 14.31 |
| Small | 0.44 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.3697
Price/Book*
1.2203
Price/Sales*
0.9084
Price/Cash Flow*
6.9481
Dividend Yield*
2.5088
Growth Measures
Long-Term Earnings
13.4203
Historical Earnings
2.8135
Sales Growth
3.8847
Cash-Flow Growth
7.0992
Book-Value Growth
8.1232
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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