GB:MXJP ETF Price & Analysis
MXJP ETF Chart & Stats
$122.23
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Market closed
$122.23
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Day’s Range― - ―
52-Week Range$97.12 - $125.65
Previous Close$122.23
VolumeN/A
Average Volume (3M)681.00
AUM9.86M
NAV122.49
Expense Ratio0.12%
Holdings Count169
Beta0.89
Inception DateApr 02, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8
30 Day Avg. Volume681
AlphaN/A
ETF Overview
Sou MSCI Japan Accum.Shs Class -A- USD
The Sou MSCI Japan Accum.Shs Class -A- USD ETF, with the ticker GB:MXJP, offers investors an opportunity to gain comprehensive exposure to the Japanese equity market. This fund is meticulously designed to reflect the performance of the MSCI Japan Index, which encompasses a wide array of Japanese companies across all sectors and market capitalizations. As a Total Market ETF, it embraces a broad-based approach, capturing the diverse dynamics of Japan's economy by including large-cap, mid-cap, and small-cap stocks.
The fund's focus on the total market makes it an ideal choice for investors seeking to tap into the overall growth potential of Japan's vibrant economy, while diversifying their portfolio with a single investment vehicle. With its accumulation share class, the ETF reinvests dividends, allowing for compound growth over time. This feature is particularly appealing to long-term investors who are looking to build wealth through reinvestment rather than seeking immediate income.
Positioned in the Size and Style category, GB:MXJP stands out as a versatile tool for constructing a well-balanced portfolio. Whether you are a seasoned investor aiming to enhance your geographical diversification or a newcomer interested in the prospects of the Japanese market, this ETF provides a strategic gateway to harness the potential of Japan's corporate landscape. With its broad-based niche, it ensures that investors are well-positioned to benefit from the evolving trends and economic shifts within Japan, making it a compelling addition to any global investment strategy.
Sou MSCI Japan Accum.Shs Class -A- USD (MXJP) Fund Flow Chart
Sou MSCI Japan Accum.Shs Class -A- USD (MXJP) 1 year Net Flows: $1M
MXJP ETF News
MXJP ETF FAQ
What was GB:MXJP’s price range in the past 12 months?
GB:MXJP lowest ETF price was $97.11 and its highest was $125.65 in the past 12 months.
What is the AUM of GB:MXJP?
As of Oct 09, 2026 The AUM of GB:MXJP is 9.86M.
Is GB:MXJP overvalued?
According to Wall Street analysts GB:MXJP’s price is currently Undervalued.
Does GB:MXJP pay dividends?
GB:MXJP does not currently pay dividends.
How many shares outstanding does GB:MXJP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MXJP?
Currently, no hedge funds are holding shares in GB:MXJP
Top 10 Holdings
Mitsubishi UFJ Financial Group
4.63%
Toyota Motor Corp (UK)
3.50%
Advantest Corp
3.06%
Tokyo Electron
2.99%
Sumitomo Mitsui Financial Group
2.97%
Hitachi,Ltd.
2.91%
Recruit Holdings Co
2.80%
Sony Corporation
2.72%
Mizuho Financial Group
2.38%
SoftBank Group Corp
2.27%
Total30.22%
See All Holdings










