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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
$64.26
+$0.58 · +0.91%
· Aug 21, 3:59 PM ET
$64.26
Previous close+$0.58 · +0.91%
· Aug 21, 3:59 PM ET
$64.20
+$0.52 · +0.82%
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the investment performance of an index featuring prominent and mid-sized Japanese companies, while simultaneously limiting the influence of exchange rate volatility between the Japanese Yen and the U.S. Dollar.
Fund assets
735.36M USD
Expense ratio
1.02%
NAV
$64.22
Average volume
91.62K
Volume
5.92K
Day range
$64.155 – $64.26
52-week range
$47.60 – $66.92
Previous close
$63.68
Price change
1 day
+0.91%
1 month
+1.45%
3 months
+4.40%
Year to date
+21.94%
1 year
+32.96%
3 years
+95.26%
5 years
+67.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Semiannual
Jul 2, 2026
Jul 8, 2026
$0.3489
Dec 23, 2025
Monthly
Dec 23, 2025
Dec 29, 2025
$1.9751
Dec 2, 2025
Semiannual
Dec 2, 2025
Dec 5, 2025
$0.2836
Jul 2, 2025
Semiannual
Jul 2, 2025
Jul 8, 2025
$0.4294
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 26, 2024
$0.6481
Jul 2, 2024
Semiannual
Jul 2, 2024
Jul 8, 2024
$0.2904
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 29, 2023
$0.5167
Jul 3, 2023
Semiannual
Jul 5, 2023
Jul 10, 2023
$0.1898
Dec 23, 2022
Monthly
Dec 27, 2022
Dec 30, 2022
$0.0813
Dec 2, 2022
Semiannual
Dec 5, 2022
Dec 8, 2022
$12.0424
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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.
