CBOE · inception 2018-06-18 · beta 0.82 · avg volume 1,392,713 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$19.1B
Holdings173
Top-10 weight29.5%
1-yr return+14.1%
Max drawdown 5y-29.1%
Volatility 1y21.2%
Performance vs S&P 500 (SPY)
■ BBJP■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
BBJP
-3.1%
+4.9%
+4.4%
+15.5%
+14.1%
+62.0%
+49.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
8306.T
MITSUBISHI UFJ FINANCIAL
4.46%
2
7203.T
TOYOTA MOTOR CORP COMMON
3.47%
3
6857.T
ADVANTEST CORP COMMON
3.22%
4
6501.T
HITACHI LTD COMMON STOCK
2.93%
5
6098.T
RECRUIT HOLDINGS CO LTD
2.89%
6
8316.T
SUMITOMO MITSUI
2.83%
7
8035.T
TOKYO ELECTRON LTD
2.74%
8
6758.T
SONY GROUP CORP COMMON
2.59%
9
8411.T
MIZUHO FINANCIAL GROUP
2.25%
10
9984.T
SOFTBANK GROUP CORP
2.14%
Exposure
Sector
Industrials24.1%
Technology22.5%
Financial Services18.4%
Consumer Cyclical11.3%
Communication Services7.4%
Healthcare5.3%
Consumer Defensive3.5%
Basic Materials3.3%
Real Estate1.9%
Utilities1.0%
Energy1.0%
Country
JP99.7%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
25
Quality
67/100
26
Profitability
48/100
15
Balance sheet
72/100
80
Earnings quality
70/100
73
Growth
55/100
29
Value
62/100
78
Momentum
73/100
26
Risk (safety)
70/100
33
Portfolio fundamentals
Value
P/E
18.5
P/B
2.2
P/S
1.9
Earnings yield
5.4%
FCF yield
4.4%
ROE
12.3%
Net margin
10.3%
Revenue growth (yoy)
+16.7%
Dividend yield
2.10%
Debt / equity
1.68
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EWJ
iShares MSCI Japan ETF
96.6%
164
$23.1B
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
96.5%
164
$486.6M
Overlap = sum over shared holdings of the smaller of the two weights.