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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
$45.66
+$0.4511 · +1.00%
$45.66
Latest quote+$0.4511 · +1.00%
$45.66
−$0.01 · -0.02%
Regular session · ET · Market data may be delayed.
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged Index.
Volume
14.13K
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.2856
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$2.4533
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.6283
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.8322
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$0.7544
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$6.3826
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.3196
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$5.5531
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.9249
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.4062
Latest coverage
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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.
