ETF PRO AIOctober 27, 2026
JPXN iShares JPX-Nikkei 400 ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.48%expense ratio
$168Mfund assets
+18.2%return, YTD
—return, 1 year
+$33Mnet flow, 1 month
+$49Mnet flow, 1 year
19.7%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | USD CASH | 0.02% |
| 2 | JPY CASH | 0.80% |
| 3 | 1332 NISSUI CORP | 0.04% |
| 4 | 1414 SHO-BOND HOLDINGS LTD | 0.03% |
| 5 | 1518 MITSUI MATSUSHIMA HOLDINGS LTD | 0.01% |
| 6 | 1605 WALSIN LIHWA CORP | 0.48% |
| 7 | 1662 JAPAN PETROLEUM EXPLORATION LTD | 0.04% |
| 8 | 1719 HAZAMA ANDO CORP | 0.04% |
| 9 | 1721 COMSYS HOLDINGS CORP | 0.07% |
| 10 | 1801 INNOVENT BIOLOGICS INC | 0.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS