Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
NASDAQEquity
Latest quote
$25.6427
−$0.1573 · -0.61%
Regular session · ET · Market data may be delayed.
JAPN is an actively managed fund centering on the Japanese equity market. It specifically targets Japanese companies operated by substantial shareholders or whose owners have significant ownership stake. These individuals must own more than 5% of the companys outstanding shares. The fund may hold depositary receipts including ADRs, EDRs, and GDRs. In selecting the constituents, the adviser utilizes a value-driven fundamental approach to determine companies with superior owner-operators. Owner-operated companies are believed to be asset-light, less capital intensive, and have high cash generation. The fund will typically consist of 30 to 60 firms of any market-cap and sector.
Fund assets
25.64M USD
Expense ratio
0.85%
NAV
$25.64
Average volume
5.06K
Volume
4.63K
Price change
1 day
-0.61%
1 month
+0.92%
3 months
+14.94%
Year to date
-0.26%
1 year
-10.15%
3 years
+2.28%
5 years
+2.28%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 15, 2026.
Portfolio composition
Fund income
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.062
Irregular
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.
