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New York Stock Exchange Arca · Equity
$42.43
+$0.1179 · +0.28%
· Aug 24, 12:02 PM ET
$42.43
Regular session+$0.1179 · +0.28%
· Aug 24, 12:02 PM ET
$42.43
+$0.1179 · +0.28%
Regular session · ET · Market data may be delayed.
Under typical market conditions, this fund aims to achieve its financial objectives by allocating a minimum of 80% of its total investable capital to Japanese equities. This capital specifically includes any funds acquired through borrowing for investment purposes. The primary focus of its portfolio is on the common and preferred shares issued by companies based in Japan.
Fund assets
10.12M USD
Expense ratio
0.79%
NAV
$42.31
Average volume
1.5K
Volume
1.29K
Day range
$42.375 – $42.43
52-week range
$35.12 – $44.325
Previous close
$42.3121
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
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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.
