BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

JPXNvsJPYETF Comparison

ETF 1

JPXN

iShares JPX-Nikkei 400 ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPXN fund page

VS

ETF 2

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

+0.66%

Full JPY fund page

iShares JPX-Nikkei 400 ETF (JPXN) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. JPXN's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, JPY's top sector exposures are Industrials, Financials and Information Technology. JPXN is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.6% for JPY. JPXN is up 13.68% year-to-date (YTD) with +$20M in YTD flows. JPY performs better with 14.38% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of JPXN and JPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

JPXN vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPXN JPY	-1.33%-0.30%	+8.74%+10.76%	+13.68%+14.38%	+27.72%+30.67%	+58.11%n/a	+49.73%n/a
Flows	JPXN JPY	-+$2M	-$82M+$2M	+$20M+$5M	+$20M+$27M	+$31M-	+$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPXN JPY	+23.46%+23.75%	+20.29%+21.21%	+18.60%n/a	+18.01%n/a
Max drawdown	JPXN JPY	-5.70%-5.63%	-12.77%-15.32%	-15.27%n/a	-33.31%n/a
Max drawdown duration	JPXN JPY	30d13d	90d105d	225dn/a	903dn/a

Trading data

Create an account to view trading data

Join for free

	JPXN	JPY
Last sale 6/12/2026 at 1:30 PM	$98.64	$36.95
Previous close 06/11/2026	$98.01	$36.78
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 13, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

JPY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	JPXN	JPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	JPXN	JPY
Last price	$98.64	$36.95
1D performance	+0.64%	+0.46%
AuM	$132.64 M	$80.15 M
E/R	0.48%	0.6%

Characteristics

	JPXN	JPY
Management strategy	Passive	Active
Provider	iShares	Lazard Asset Management
Benchmark	JPX-Nikkei 400 Index	-
N° of holdings	389	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2001	April 4, 2025
ESG	No	No

More JPXN data on Trackinsight

More JPY data on Trackinsight

Exposure

Countries

JPXN

Japan

98.76%

Other

1.24%

JPY

Japan

96.46%

Other

3.54%

Sectors

JPXN

Industrials

27.53%

Information Techn.

15.75%

Financials

13.55%

Consumer Discreti.

13.09%

Other

30.08%

JPY

Industrials

25.78%

Financials

19.62%

Information Techn.

12.97%

Consumer Discreti.

10.06%

Materials

7.56%

Other

24.02%

Diversification

JPXN

Total weight of top 15 holdings out of 15

26.85%

JPY

Total weight of top 15 holdings out of 15

43.15%

Top 15 holdings

Data as of April 30, 2026

JPXN

ADVANTEST

2.28%

MITSUI

2.24%

SOFTBANK GROUP CORP

2.17%

MITSUBISHI

2.09%

MIZUHO FINANCIAL

2.02%

MITSUBISHI ELECTRIC

1.84%

TOKYO ELECTRON

1.80%

SUMITOMO MITSUI

1.80%

SHIN-ETSU CHEM

1.70%

MITSUBISHI UFJ FINANCIAL GROUP

1.58%

MITSUBISHI HVY

1.55%

HOYA

1.52%

ITOCHU

1.44%

TOKIO MARINE HOLDINGS

1.43%

KEYENCE

1.40%

JPY

MITSUBISHI UFJ FINANCIAL GROUP

4.84%

SUMITOMO MITSUI

4.03%

HITACHI

3.13%

MIZUHO FINANCIAL

3.13%

SOFTBANK GROUP CORP

3.12%

TOKYO ELECTRON

3.10%

TOKIO MARINE HOLDINGS

2.96%

SONY GROUP CORPORATION

2.76%

RECRUIT HLDGS CO LTD

2.43%

MITSUBISHI

2.35%

MITSUBISHI ELECTRIC

2.33%

SHIN-ETSU CHEM

2.31%

TAKEDA PHARMACEUTICAL

2.28%

KOMATSU

2.23%

DISCO

2.15%

Frequently asked questions about JPXN and JPY

How have the JPXN and JPY ETFs performed in 2026?

As of June 12, 2026, JPXN is up 13.68% year-to-date (YTD), while JPY has returned 14.38%. That puts JPY better performer ahead so far this year.

Which ETF is attracting more investor money: JPXN or JPY?

Year-to-date, the JPXN ETF saw +$20M in flows, compared to +$5M for JPY.

Which ETF is more volatile: JPXN or JPY?

Over the past year, JPXN had a volatility of 20.29%, while JPY experienced 21.21%.

Which ETF is bigger: JPXN or JPY?

As of June 12, 2026, JPXN holds $132.64 M in assets under management (AUM), while JPY manages $80.15 M.

What sectors do the JPXN and JPY ETFs invest in?

JPXN leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPXN ETF and JPY ETF?

JPXN top holdings include ADVANTEST, MITSUI and SOFTBANK GROUP CORP. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI.

JPXNvsJPYETF Comparison

iShares JPX-Nikkei 400 ETF

Lazard Japanese Equity ETF

JPXN vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPXN and JPY ETFs performed in 2026?

As of June 12, 2026, JPXN is up 13.68% year-to-date (YTD), while JPY has returned 14.38%. That puts JPY better performer ahead so far this year.

Which ETF is attracting more investor money: JPXN or JPY?

Year-to-date, the JPXN ETF saw +$20M in flows, compared to +$5M for JPY.

Which ETF is more volatile: JPXN or JPY?

Over the past year, JPXN had a volatility of 20.29%, while JPY experienced 21.21%.

Which ETF is bigger: JPXN or JPY?

As of June 12, 2026, JPXN holds $132.64 M in assets under management (AUM), while JPY manages $80.15 M.

What sectors do the JPXN and JPY ETFs invest in?

JPXN leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.

What are the top holdings of the JPXN ETF and JPY ETF?

JPXN top holdings include ADVANTEST, MITSUI and SOFTBANK GROUP CORP. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI.

Which ETF is more diversified: JPXN or JPY?

JPXN holds 392 securities with 26.85% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 43.15%.

Expert-Built ETF Portfolios, All in One Place