C000152872 Performance — Xtrackers Japan JPX-Nikkei 400 Equity ETF
Data updated: 2022-04-26
C000152872 returned −5.19% over one year to Feb 2022. Over one year the fund trailed its Japan Equity category average: $100 grew to $95, against $96 for the category. Volatility over the past 12 months was 9.69% a year. In the 12 months to Feb 2022 the fund took in a net $61.2M, and assets reached $16.68M.
C000152872 Growth of $100
What $100 invested in Xtrackers Japan JPX-Nikkei 400 Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Japan Equity category average over the same months.
| Period | C000152872 | Category average |
|---|---|---|
| 1 year (Mar 2021 – Feb 2022) | $95 | $96 |
| Since data start (Sep 2019 – Feb 2022) | $122 | $121 |
C000152872 Trailing Returns
Total returns to Feb 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.19% |
| 3 years (annualised) | +8.27% |
C000152872 Annual Returns
Calendar-year total returns of Xtrackers Japan JPX-Nikkei 400 Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Feb) | −5.63% |
| 2021 | +0.56% |
| 2020 | +14.33% |
| 2019 (Sep–Dec) | +12.41% |
C000152872 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −5.1% | −0.6% | — | — | — | — | — | — | — | — | — | — |
| 2021 | −1.0% | +1.1% | +1.5% | −1.9% | +2.5% | −1.4% | −1.5% | +3.4% | +2.8% | −3.6% | −3.1% | +2.1% |
| 2020 | −1.6% | −9.5% | −6.5% | +5.4% | +6.5% | −0.2% | −2.0% | +7.9% | +1.3% | −1.8% | +12.6% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | +4.2% | +5.0% | +0.5% | +2.2% |
C000152872 Risk
Risk measures from monthly returns over Mar 2021 – Feb 2022.
- 1-year volatility (annualised): 9.69%
- Best month: +3.43% (Aug 2021)
- Worst month: −5.07% (Jan 2022)
C000152872 Fund Flows
Monthly money in and out of Xtrackers Japan JPX-Nikkei 400 Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $61.2M
- 12-month gross sales (incl. reinvestments): $31.5M
- Sales ÷ redemptions: -1.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2022 | $4 | −$1.5M | $1.5M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $1.6M | $0 | $1.6M |
| Oct 2021 | $0 | $0 | $0 |
| Sep 2021 | $0 | $0 | $0 |
| Aug 2021 | $9 | −$6.6M | $6.6M |
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $33 | −$21.6M | $21.6M |
| May 2021 | $29.9M | $0 | $29.9M |
| Apr 2021 | $0 | $0 | $0 |
| Mar 2021 | $0 | $0 | $0 |
C000152872 Assets Under Management
Net assets of Xtrackers Japan JPX-Nikkei 400 Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-02-28 | $16.68M |
| 2021-11-30 | $19.10M |
| 2021-08-31 | $18.23M |
| 2021-05-28 | $46.57M |
| 2021-02-26 | $16.30M |
| 2020-11-30 | $15.90M |
| 2020-08-31 | $22.73M |
| 2020-05-29 | $21.75M |
| 2020-02-28 | $25.91M |
| 2019-11-29 | $28.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.