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NASDAQ Global Select · Equity
$38.0571
+$0.3671 · +0.97%
· Aug 21, 4:00 PM ET
$38.0571
Previous close+$0.3671 · +0.97%
· Aug 21, 4:00 PM ET
$38.08
+$0.39 · +1.03%
Regular session · ET · Market data may be delayed.
The JPY Exchange Traded Fund offers investors a means to participate in the Japanese stock market. It diversifies its holdings across various equity-linked instruments, encompassing common and preferred shares, warrants, and subscription rights. The portfolio is actively managed, employing a rigorous, research-based methodology to pinpoint sectors exhibiting strong growth potential at different points in the economic cycle. This fund maintains adaptability, avoiding concentration in specific industries or market capitalizations, thereby allowing it to respond to changing market dynamics. It also has the option to include Exchange-Traded Funds (ETFs) within its investments. For purposes of risk mitigation or to potentially augment returns, the fund may utilize derivatives like futures and swaps. Additionally, it has the discretion to hedge its currency exposure to the Japanese Yen relative to the US Dollar through forward contracts, when considered appropriate.
Fund assets
86.3M USD
Expense ratio
0.60%
NAV
$39.24
Average volume
5.84K
Volume
6.29K
Day range
$37.9602 – $38.09
52-week range
$28.92 – $39.42
Previous close
$37.69
Price change
1 day
+0.97%
1 month
+3.90%
3 months
+4.15%
Year to date
+18.93%
1 year
+24.57%
3 years
+62.01%
5 years
+62.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Semiannual
Jun 18, 2026
Jun 22, 2026
$0.23
Dec 19, 2025
Semiannual
Dec 19, 2025
Dec 22, 2025
$0.2096
Jun 20, 2025
Irregular
Jun 20, 2025
Jun 23, 2025
$0.5527
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.
