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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
$35.61
+$0.0105 · +0.03%
· Aug 24, 11:48 AM ET
$35.61
Regular session+$0.0105 · +0.03%
· Aug 24, 11:48 AM ET
$35.61
+$0.0105 · +0.03%
Regular session · ET · Market data may be delayed.
This ETF constructs a diversified portfolio of Japanese companies, spanning all market capitalization sizes. Its objective is to identify and invest in fundamentally strong businesses in Japan that exhibit potential for sustained, long-term expansion.
Fund assets
123.3M USD
Expense ratio
1.92%
NAV
$35.23
Average volume
16.27K
Volume
1.65K
Day range
$35.49 – $35.61
52-week range
$28.718 – $38.95
Previous close
$35.5995
Price change
1 day
+0.03%
1 month
+0.65%
3 months
-0.72%
Year to date
+15.62%
1 year
+20.18%
3 years
+41.37%
5 years
+41.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.7047
Dec 18, 2024
Special
Dec 18, 2024
Dec 23, 2024
$0.1823
Latest coverage
No ETF news is currently available.
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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.
