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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 Today at 12:28 AM UTC
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This fund is part ofJapan Blended Cap1M perf.-7.14%
Last price
NZ$3.28
+0.92%
1M perf.
-4.79%
1M flows
+€759K
AuM
€9M
E/R
0.55%
Rating
Not rated
ESG Consensus®
JPN
NZ$3.28
+0.92%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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JPN
NZ$3.34
+4.53%
Japan Blended Cap
+7.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.79%  | +4.53%  | +27.29%  | +70.58%  | +66.27% | -5.30% | +3.77% | +3.77% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
NZ$3.34
1D NAV change
+3.08%
Dividend policy
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
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 | +4.53% | +27.29% | +70.58% | +66.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Smart
Smart ID Card
Number of funds
44
Total AuM
€3.33B
Expense ratio range
0.2% - 0.75%
Average expense ratio
0.5007%
Top 5 funds by Smart
| AuM | ||
|---|---|---|
USF | Smart US 500 ETF | €503M |
FNZ | Smart NZ Top 50 ETF | €307M |
TWH | Smart Total World ETF | €292M |
USG | Smart US Large Growth ETF | €273M |
AUS | Smart Australian Top 200 ETF | €167M |
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 €9M in assets as of March 11, 2026.
How has JPN performed lately?
Based on data from March 11, 2026, JPN returned -4.79% over the past month, 4.53% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for JPN?
As of March 11, 2026, JPN recorded net flows of +€755K over the last month and +€1.3M year-to-date.
Does JPN distribute dividends?
JPN follows a capitalizing, meaning it reinvests income within the fund. As of March 11, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of JPN?
As of January 31, 2026, JPN has significant geographic allocations in Japan.
In which sector or theme does JPN invest in?
As of January 31, 2026, JPN focuses largely on Industrials, Financials and Information Technology.
How many securities does JPN hold and how diversified is it?
As of January 31, 2026, JPN holds 161 positions in its portfolio, with 40.04% of assets concentrated in its top 15 holdings.
What are the main positions in JPN?
As of January 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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