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  • ETF
  • FJP
    Pricing Data
    $46.44
    Change: $0.12 (-0.0%)
    Time: 05/26/16
    Previous Close: $46.56
  • Category
  • Japan Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $39.50
  • 52 Week Hi: $53.95
  • AUM: $184.1 M
  • Shares: 4.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 21,700
  • 3 Month Avg. Volume: 22,105

Alternative ETFs in the Japan Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This fund offers broad exposure to securities that are domiciled and trade in the Japanese equity market. That makes FJP one of many ways to bet on the third largest economy in the world behind only China and the U.S. Unfortunately, Japan has been stuck in an economic malaise for quite some time now although the country does have impressive capabilities in the manufacturing and technology sectors and it remains well positioned to benefit from broad Asian growth. FJP does employ an 'alphadex' methodology in order to select securities for this modified equal-dollar weighted fund. As a result, the fund could be appropriate for some investors seeking to make a tactical tilt towards Japanese equities while at the same time employing the popular methodology from First Trust in order to potentially avoid some of the worst names in the index. However, the fund does charge investors fees that are nearly double the cheaper securities in the category suggesting that those especially worried about fees should look elsewhere for their Japanese exposure.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FJP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Japan Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FJP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- EWJ
Expenses C HGJP
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FJP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

FJP Holdings

Filings Data as of: May 03, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
102
Category Low
Category High
% Assets in Top 10
Rank:
18.29%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.93%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.07%
Other 0.0%

Sector Breakdown

Sector Percentage
Basic Materials 21.27%
Consumer Cyclical 19.4%
Industrials 19.05%
Consumer Defensive 12.32%
Health Care 8.51%
Utilities 7.12%
Technology 5.6%
Real Estate 3.86%
Communication Services 2.11%
Financial Services 0.35%
Energy 0.34%

Market Cap Breakdown

Market Cap Percentage
Giant 10.45%
Large 49.26%
Medium 40.22%
Small 0.0%
Micro 0.0%

Region Breakdown

Region Percentage
Japan 99.93%
Middle East 0.0%
Australia 0.0%
Asia (Emerging) 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.93%
Emerging 0.0%

Country Breakdown

Country Percentage
Japan 99.93%
Other 0.07%

FJP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.584%
ETF Wtd. Average
0.28%
Category Average
0.44%
Expense Ratio
Rank:
0.80%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 9 other ETFs in the Japan Equities ETFdb Category that are also eligible for commission free trading:

FJP Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
1.64%
Category Low
Category High
4 Week Return
Rank:
2.77%
Category Low
Category High
13 Week Return
Rank:
7.55%
Category Low
Category High
26 Week Return
Rank:
-5.68%
Category Low
Category High
Year to Date Return
Rank:
-1.53%
Category Low
Category High
1 Year Return
Rank:
-10.21%
Category Low
Category High
3 Year Return
Rank:
8.74%
Category Low
Category High
5 Year Return
Rank:
20.74%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FJP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FJP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
11.17
Category Low
Category High

FJP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.16
Dividend Date
2015-12-23
Annual Dividend Rate
$0.40
Annual Dividend Yield
Rank:
0.88%
Category Low
Category High

FJP Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
89.63%
Category Low
Category High
20 Day Volatility
Rank:
16.21%
Category Low
Category High
50 Day Volatility
Rank:
21.17%
Category Low
Category High
200 Day Volatility
Rank:
23.96%
Category Low
Category High
Beta
Rank:
2.04
Category Low
Category High
Standard Deviation
Rank:
2.59%
Category Low
Category High

Technicals

  • 20 Day MA: $45.80
  • 60 Day MA: $45.52
  • MACD 15 Period: 0.41
  • MACD 100 Period: 1.84
  • Williams % Range 10 Day: 16.51
  • Williams % Range 20 Day: 9.05
  • RSI 10 Day: 56
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $45.59
  • Upper Bollinger (10 Day): $46.69
  • Lower Bollinger (20 Day): $44.77
  • Upper Bollinger (20 Day): $46.84
  • Lower Bollinger (30 Day): $44.56
  • Upper Bollinger (30 Day): $47.88

Support & Resistance

  • Support Level 1: $46.31
  • Support Level 2: $46.19
  • Resistance Level 1: $46.55
  • Resistance Level 2: $46.67

Stochastic

  • Stochastic Oscillator %D (1 Day): 59.04
  • Stochastic Oscillator %D (5 Day): 75.83
  • Stochastic Oscillator %K (1 Day): 55.04
  • Stochastic Oscillator %K (5 Day): 69.45

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.