Snapshot*
Top 10 Holdings
What is BBJP?
The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Japan Target Market Exposure Index. The Underlying Index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The Underlying Index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-capitalization companies, although small capitalization companies may be included. Components of the Underlying Index are allocated across various sectors, including the consumer discretionary, industrials and information technology sectors. The components of the Underlying Index and the sectors represented are likely to change over time.
BBJPPerformance Measures**
for the time period Jun 18, 2018 to Dec 4, 2025
1M Trailing Return: 1.1%
The percent change in the value over the most recent 1-month period.
3M Trailing Return: 6.2%
The percent change in the value over the most recent 3-month period.
Max Drawdown: -32.7%
The greatest percent loss from peak to trough in value over the time period.
Standard Deviation: 18.1%
The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.
Sharpe Ratio: 0.45
The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.
Calmar Ratio: 0.20
The annualized return divided by the max drawdown for the selected time period.
ETFs related toBBJP
ETFs correlated to BBJP include EWJ, FLJP, IPAC
What is ETF correlation?
Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.
Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.
Using ETF correlations in portfolio and strategy construction
ETF correlations can help you create investing strategies and portfolios. Use them to:
- •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
- •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
- •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.
Trading Strategies
Related toBBJP
NOVA | NVDA FTLT (2x)
Category
Tactical momentum, Trend-following, Volatility timing, Leveraged/inverse ETFs, NVDA & semiconductors, Risk-on/risk-off
OOS Cumulative Return
57.76%
bum ass symphony
Category
Tactical, Momentum, Trend-following, Leveraged ETFs, Volatility, Tech/semis, Nvidia, Gold miners, Risk-on/off, Market timing
OOS Cumulative Return
37.04%
Create your own algorithmic trading strategy with BBJP using Composer
FAQ
Disclaimers
We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.
We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.