ETF PROAI
ETF PRO AIAugust 20, 2026

JPXN iShares JPX-Nikkei 400 ETF

Fund tearsheet · data as of the latest session · August 20, 2026

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ONE YEAR OF DAILY CLOSES

0.48%expense ratio
$138Mfund assets
+16.7%return, YTD
+19.5%return, 1 year
−$1Mnet flow, 1 month
+$20Mnet flow, 1 year
20.2%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
16857 ADVANTEST CORP2.66%
28411 MIZUHO FINANCIAL GROUP INC2.31%
39984 SOFTBANK GROUP CORP2.24%
48035 TOKYO ELECTRON LTD2.10%
58316 SUMITOMO MITSUI FINANCIAL GROUP IN2.07%
68306 MITSUBISHI UFJ FINANCIAL GROUP INC1.91%
76098 COUNTRY GARDEN SERVICES HOLDINGS L1.81%
86981 MURATA MANUFACTURING LTD1.76%
98058 MITSUBISHI CORP1.72%
108031 MITSUI LTD1.70%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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