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›ETF Providers›Smart›JPN

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JPN

NZJPNE0009S0

Passive ETF Equity ESG

JPN ETF · Smart Japan ESG ETF

The JPN Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: MSCI Japan Screened Index. The dividend policy is capitalization.

Last update Yesterday at 10:00 PM UTC

LIVE

CLOSED

This fund is part ofJapan Blended Cap1M perf.+6.78%

Last price

NZ$3.46

1M perf.

+5.45%

1M flows

+€1.3M

AuM

€10M

E/R

0.55%

Rating

Not rated

ESG Consensus®

JPN

NZ$3.46

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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JPN

NZ$3.40

+4.78%

Japan Blended Cap

+4.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.45%	+4.78%	+30.41%	+70.74%	+72.39%	+3.69%	+3.69%	+5.71%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Smart

ISIN

NZJPNE0009S0

AuM

€10M

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/30/2026

NZ$3.40

1D NAV change

-0.13%

Dividend policy

Capitalization

Replication method

Other

Replication model

ETF based

No. of holdings

161

Inception date

6/6/2019

Jurisdiction

New Zealand

Distribution

New Zealand

Legal structure

Managed Investment Scheme

Base currency

NZD

Classification

Product type

Passive ETF

Benchmark

MSCI Japan Screened Index

Asset class

Equity

Factors

N/A

Investment strategy

The Smart Japan ESG ETF’s investment objective is to track the return (before tax, fees and other expenses) of the MSCI Japan ESG Screened Index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.78%	+30.41%	+70.74%	+72.39%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about JPN's exposure, please refer to the as provided by Smart.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Smart

Smart ID Card

Number of funds

Total AuM

€3.43B

Expense ratio range

0.2% - 0.75%

Average expense ratio

0.5007%

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Frequently asked questions about JPN

What does Smart Japan ESG ETF, JPN, invest in?

JPN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does JPN replicate?

JPN tracks the MSCI Japan Screened Net Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of JPN?

JPN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was JPN launched?

JPN was introduced to the market on June 6, 2019. It trades on New Zealand

Who is the ETF issuer of JPN?

Smart Japan ESG ETF, JPN, is provided by Smart. Learn more about Smart here.

What is the current assets under management (AUM) of JPN?

JPN oversees €10M in assets as of April 30, 2026.

How has JPN performed lately?

Based on data from April 30, 2026, JPN returned 5.45% over the past month, 4.78% over the last three months and 5.71% year-to-date.

What are the latest inflows or outflows for JPN?

As of April 30, 2026, JPN recorded net flows of +€1.2M over the last month and +€2.6M year-to-date.

Does JPN distribute dividends?

JPN follows a capitalizing, meaning it reinvests income within the fund. As of April 30, 2026, its 12-month trailing yield was 2.29%.

What are the main country or region exposures of JPN?

As of March 31, 2026, JPN has significant geographic allocations in Japan.

In which sector or theme does JPN invest in?

As of March 31, 2026, JPN focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does JPN hold and how diversified is it?

As of March 31, 2026, JPN holds 161 positions in its portfolio, with 38.60% of assets concentrated in its top 15 holdings.

What are the main positions in JPN?

As of March 31, 2026, JPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of JPN?

The base currency of JPN is NZD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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JPN ETF · Smart Japan ESG ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about JPN

What does Smart Japan ESG ETF, JPN, invest in?

JPN is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.

Which benchmark or index does JPN replicate?

JPN tracks the MSCI Japan Screened Net Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of JPN?

JPN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was JPN launched?

JPN was introduced to the market on June 6, 2019. It trades on New Zealand

Who is the ETF issuer of JPN?

Smart Japan ESG ETF, JPN, is provided by Smart. Learn more about Smart here.

What is the current assets under management (AUM) of JPN?

JPN oversees €10M in assets as of April 30, 2026.

How has JPN performed lately?

Based on data from April 30, 2026, JPN returned 5.45% over the past month, 4.78% over the last three months and 5.71% year-to-date.

What are the latest inflows or outflows for JPN?

As of April 30, 2026, JPN recorded net flows of +€1.2M over the last month and +€2.6M year-to-date.

Does JPN distribute dividends?

JPN follows a capitalizing, meaning it reinvests income within the fund. As of April 30, 2026, its 12-month trailing yield was 2.29%.

What are the main country or region exposures of JPN?

As of March 31, 2026, JPN has significant geographic allocations in Japan.

In which sector or theme does JPN invest in?

As of March 31, 2026, JPN focuses largely on Industrials, Financials and Consumer Discretionary.

How many securities does JPN hold and how diversified is it?

As of March 31, 2026, JPN holds 161 positions in its portfolio, with 38.60% of assets concentrated in its top 15 holdings.

What are the main positions in JPN?

As of March 31, 2026, JPN top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.

What is the base currency of JPN?

The base currency of JPN is NZD.

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