NZ:JPN ETF Price & Analysis
JPN ETF Chart & Stats
4.02
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Market closed
4.02
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Day’s Range― - ―
52-Week Range3.12 - 4.11
Previous Close4.02
VolumeN/A
Average Volume (3M)33.05K
AUM29.32M
NAV3.99
Expense Ratio0.55%
Holdings CountN/A
Beta0.24
Inception DateJun 06, 2019
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(0.3%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume24,957
30 Day Avg. Volume33,048
AlphaN/A
ETF Overview
Smart Japan ESG ETF Units
Smart Japan ESG ETF Units (NZ:JPN) offers investors passive, broad-based exposure to the Japanese equity market with an integrated ESG screen. The fund seeks to track the MSCI Japan ESG Screened Index (before fees, tax and other expenses), delivering a total-market style exposure across sizes and investment styles rather than a concentrated sector or factor bet. By following an MSCI ESG‑screened benchmark, the ETF excludes companies that fail to meet defined environmental, social and governance standards and those involved in specified controversial activities, while maintaining diversified exposure across Japanese industries and capitalizations.
Designed as a core Japan allocation with a sustainability overlay, NZ:JPN is suited for investors who want cost-efficient, market‑level participation in Japan’s equity opportunities combined with basic ESG exclusionary criteria. Investors should note the usual equity and country-specific risks, potential tracking error versus the index, and currency exposure to the Japanese market.
Smart Japan ESG ETF Units (JPN) Fund Flow Chart
Smart Japan ESG ETF Units (JPN) 1 year Net Flows: 12M
JPN ETF FAQ
What was NZ:JPN’s price range in the past 12 months?
NZ:JPN lowest ETF price was 3.12 and its highest was 4.11 in the past 12 months.
What is the AUM of NZ:JPN?
As of Oct 09, 2026 The AUM of NZ:JPN is 29.32M.
Is NZ:JPN overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NZ:JPN pay dividends?
NZ:JPN pays a Semiannually dividend of 0.012 which represents an annual dividend yield of 0.3%. See more information on NZ:JPN dividends here
How many shares outstanding does NZ:JPN have?
Currently, no data Available
Which hedge fund is a major shareholder of NZ:JPN?
Currently, no hedge funds are holding shares in NZ:JPN