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›ETF Issuers›Smart›JPN

JPN

Smart Japan ESG ETF

Passive ETF Equity ESG

Not rated

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.

NZ$3.58

-NZ$0.025 (-0.69%) yesterday

10:00 PM 07/28/26 Closed

1D price range

NZ$3.54NZ$3.61

52W price range

NZ$2.78NZ$3.91

YTD Perf.

+13.26%

YTD Flows

Annualized volatility

Fund AuM

€13M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

NZJPNE0009S0

TER

0.55%

Inception date

6/6/2019

Issuer

Smart

Benchmark

MSCI Japan Screened Index

Replication method

Dividend policy

Capitalization

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2643 NEXT FUNDS MSCI Japan Country ESG Leaders Index Exchange Traded Fund	-2.73%
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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.68%

Finance

20.82%

Industrials

17.37%

Consumer Cyclicals

7.97%

Consumer Non-Cyclicals

6.20%

Non-Energy Materials

5.78%

Healthcare

5.58%

Telecommunications

5.22%

Unavailable

0.68%

Other

1.69%

Latest JPN news

No content available for this fund

FAQ about JPN

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

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

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

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

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

JPN oversees €13M in assets as of July 28, 2026.

JPN follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JPN has significant geographic allocations in Japan.

As of June 30, 2026, JPN focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, JPN holds 152 positions in its portfolio, with 42.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JPN top three holdings include Tokyo Electron Ltd., Mitsubishi UFJ Financial Group, Inc. and Kioxia Holdings Corp..

The base currency of JPN is NZD.

Top 10 holdings

Data as of 06/30/26

Tokyo Electron Ltd.

4.46%

Mitsubishi UFJ Financial Group, Inc.

4.42%

Kioxia Holdings Corp.

3.63%

Toyota Motor Corp.

3.33%

Advantest Corp.

3.05%

Sumitomo Mitsui Financial Group, Inc.

2.98%

SoftBank Group Corp.

2.86%

Hitachi Ltd.

2.55%

Sony Group Corp.

2.47%

Murata Manufacturing Co. Ltd.

2.38%

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