Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.60
+$0.36 · +0.89%
· Aug 21, 4:00 PM ET
$40.49
−$0.11 · -0.27%
· Aug 24, 7:00 AM ET
$40.60
Previous close+$0.36 · +0.89%
· Aug 21, 4:00 PM ET
$40.49
−$0.11 · -0.27%
· Aug 24, 7:00 AM ET
$40.59
+$0.35 · +0.87%
Regular session · ET · Market data may be delayed.
The fund's main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.
Fund assets
4.06B USD
Expense ratio
0.09%
NAV
$40.52
Average volume
1.04M
Volume
554.02K
Day range
$40.46 – $40.715
52-week range
$33.42 – $42.025
Previous close
$40.24
Price change
1 day
+0.89%
1 month
+4.21%
3 months
+3.47%
Year to date
+17.85%
1 year
+19.31%
3 years
+55.02%
5 years
+35.47%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 26, 2026
Semiannual
Jun 26, 2026
Jul 6, 2026
$0.1687
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 29, 2025
$1.5197
Jun 20, 2025
Semiannual
Jun 20, 2025
Jun 27, 2025
$0.2542
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.2773
Jun 21, 2024
Semiannual
Jun 21, 2024
Jun 28, 2024
$1.027
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 26, 2023
$0.4778
Jun 16, 2023
Semiannual
Jun 20, 2023
Jun 27, 2023
$0.361
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 22, 2022
$0.2054
Jun 17, 2022
Semiannual
Jun 21, 2022
Jun 28, 2022
$0.2553
Dec 13, 2021
Semiannual
Dec 14, 2021
Dec 21, 2021
$0.3114
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
