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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$95.18
+$0.91 · +0.97%
· Aug 21, 4:00 PM ET
$95.15
−$0.03 · -0.03%
· Aug 24, 6:30 AM ET
$95.18
Previous close+$0.91 · +0.97%
· Aug 21, 4:00 PM ET
$95.15
−$0.03 · -0.03%
· Aug 24, 6:30 AM ET
$95.17
+$0.90 · +0.95%
Regular session · ET · Market data may be delayed.
This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.
Fund assets
22.49B USD
Expense ratio
0.49%
NAV
$95.03
Average volume
5.23M
Volume
2.01M
Day range
$94.915 – $95.46
52-week range
$77.38 – $98.79
Previous close
$94.27
Price change
1 day
+0.97%
1 month
+4.35%
3 months
+3.90%
Year to date
+17.88%
1 year
+20.40%
3 years
+59.54%
5 years
+39.68%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 15, 2026
Annual
Jun 15, 2026
Jun 18, 2026
$0.501
Dec 16, 2025
Special
Dec 16, 2025
Dec 19, 2025
$3.0614
Jun 16, 2025
Semiannual
Jun 16, 2025
Jun 20, 2025
$0.5912
Dec 17, 2024
Semiannual
Dec 17, 2024
Dec 20, 2024
$1.0645
Jun 11, 2024
Semiannual
Jun 11, 2024
Jun 17, 2024
$0.5087
Dec 20, 2023
Semiannual
Dec 21, 2023
Dec 27, 2023
$0.8746
Jun 7, 2023
Semiannual
Jun 8, 2023
Jun 13, 2023
$0.4306
Dec 13, 2022
Semiannual
Dec 14, 2022
Dec 19, 2022
$0.1243
Jun 9, 2022
Semiannual
Jun 10, 2022
Jun 15, 2022
$0.5459
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 17, 2021
$0.8881
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.