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Performance as of Oct. 5, 2026

03
PeriodPrice returnTotal return
1M▼ -0.18%▼ -0.18%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▲ +2.51%▲ +2.51%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) -$87K
Quarter ending May 2026 +$12.9M
Trailing 12 months +$79.8M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 773 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
NIPPON ELECTRIC GLASS 5214 0.14 ≈$370K 12,000 S66426669 0.005 EQUITY USD
MORINAGA MILK INDUSTRY 2264 0.14 ≈$369K 52,800 S66026485 0.022 EQUITY USD
STANLEY ELECTRIC 6923 0.14 ≈$368K 16,800 S68411065 0.007 EQUITY USD
KRAFTIA CORP 1959 0.14 ≈$368K 7,200 S64999691 0.003 EQUITY USD
UBE 4208 0.14 ≈$368K 16,800 S69107050 0.007 EQUITY USD
KEIKYU CORP 9006 0.14 ≈$361K 36,000 S64873060 0.015 EQUITY USD
MABUCHI MOTOR 6592 0.14 ≈$358K 33,600 S65510307 0.014 EQUITY USD
SINFONIA TECHNOLOGY LTD 6507 0.14 ≈$357K 4,800 S68046044 0.002 EQUITY USD
TEIJIN 3401 0.14 ≈$356K 33,600 879063105 0.014 EQUITY USD
KOBAYASHI PHARMACEUTICAL LTD 4967 0.14 ≈$356K 9,600 S61494571 0.004 EQUITY USD
SEKISUI HOUSE REIT 3309 0.14 ≈$355K 768 JP3047820000 0.00032 EQUITY USD
HANWA LTD 8078 0.14 ≈$353K 28,800 S64088248 0.012 EQUITY USD
RESORT TRUST 4681 0.14 ≈$353K 31,200 S60441326 0.013 EQUITY USD
JAPAN PETROLEUM EXPLORATION 1662 0.13 ≈$349K 28,800 S67116962 0.012 EQUITY USD
NIPPON SHOKUBAI LTD 4114 0.13 ≈$349K 21,600 S64705882 0.009 EQUITY USD
LINTEC 7966 0.13 ≈$348K 10,200 S63300800 0.00425 EQUITY USD
HAZAMA ANDO CORP 1719 0.13 ≈$348K 28,800 S66879917 0.012 EQUITY USD
KEIHAN HOLDINGS LTD 9045 0.13 ≈$346K 16,800 S64872328 0.007 EQUITY USD
MARUICHI STEEL TUBE LTD 5463 0.13 ≈$346K 31,200 S65695058 0.013 EQUITY USD
DAIWABO HOLDINGS LTD 3107 0.13 ≈$345K 14,400 S62514260 0.006 EQUITY USD
TODA 1860 0.13 ≈$344K 36,000 S68938844 0.015 EQUITY USD
MITSUI FUDOSAN ACCOMMODATIONS FUND 3226 0.13 ≈$343K 456 JP3046440008 0.00019 EQUITY USD
HAKUHODO DY HOLDINGS INC 2433 0.13 ≈$343K 40,800 JP3766550002 0.017 EQUITY USD
DAICEL 4202 0.13 ≈$342K 38,100 S62505425 0.01587 EQUITY USD
NANKAI 9044 0.13 ≈$339K 16,800 S66214727 0.007 EQUITY USD
KOKUYO LTD 7984 0.13 ≈$337K 57,600 S64965064 0.024 EQUITY USD
TAKEUCHI MFG 6432 0.13 ≈$336K 7,200 S65650319 0.003 EQUITY USD
KONICA MINOLTA 4902 0.13 ≈$335K 88,800 S64967003 0.037 EQUITY USD
CANON MARKETING JAPAN INC 8060 0.13 ≈$334K 14,400 S61724530 0.006 EQUITY USD
JEOL 6951 0.13 ≈$334K 7,200 S64705445 0.003 EQUITY USD
PARK24 4666 0.13 ≈$332K 26,400 S66677337 0.011 EQUITY USD
BANK OF NAGOYA LTD 8522 0.13 ≈$330K 7,200 S66200932 0.003 EQUITY USD
HYAKUJUSHI BANK 8386 0.13 ≈$330K 16,800 S66597071 0.007 EQUITY USD
MIURA 6005 0.13 ≈$329K 16,800 S65977779 0.007 EQUITY USD
SEINO HOLDINGS LTD 9076 0.13 ≈$328K 19,200 S67934232 0.008 EQUITY USD
ABC MART INC 2670 0.13 ≈$328K 19,200 S62921028 0.008 EQUITY USD
ACTIVIA PROPERTIES REIT 3279 0.12 ≈$325K 384 JP3047490002 0.00016 EQUITY USD
TOMY LTD 7867 0.12 ≈$325K 14,400 S60469236 0.006 EQUITY USD
CKD CORP 6407 0.12 ≈$320K 9,600 S61600508 0.004 EQUITY USD
SUGI HOLDINGS LTD 7649 0.12 ≈$318K 38,400 S62590112 0.016 EQUITY USD
JAPAN LOGISTICS FUND REIT INC 8967 0.12 ≈$317K 528 JP3046230003 0.00022 EQUITY USD
SENSHU IKEDA HOLDINGS INC 8714 0.12 ≈$315K 45,600 JP3132600002 0.019 EQUITY USD
NIPPON KAYAKU LTD 4272 0.12 ≈$314K 24,000 S66404229 0.01 EQUITY USD
KOTOBUKI SPIRITS LTD 2222 0.12 ≈$313K 19,200 S64894652 0.008 EQUITY USD
TOKUYAMA 4043 0.12 ≈$312K 12,000 S68957612 0.005 EQUITY USD
THE KIYO BANK 8370 0.12 ≈$312K 9,600 S64945223 0.004 EQUITY USD
KEIYO BANK LTD 8544 0.12 ≈$309K 16,800 S61906483 0.007 EQUITY USD
EZAKI GLICO 2206 0.12 ≈$308K 9,600 S63277032 0.004 EQUITY USD
AWA BANK LTD 8388 0.12 ≈$306K 4,800 S60689619 0.002 EQUITY USD
DENKA CO LTD 4061 0.12 ≈$306K 14,400 S63098206 0.006 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Other/Unmapped 100.0%

Daily changes (30d)

07
DateTypeTickerChange
Sept. 10, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → 0.0000004167
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 47.9 → 47.8 (-0.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.05056 → -0.05127 (1.4%)
Sept. 9, 2026 Increased 9706 — JAPAN AIRPORT TERMINAL S64721756 Units/share: 0.005 → 0.00525 (5.0%)
Sept. 9, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 49.23 → 47.9 (-2.7%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 3.061 → 2.988 (-2.4%)
Sept. 8, 2026 Trimmed 4516 — NIPPON SHINYAKU S66405630 Units/share: 0.006 → 0.004 (-33.3%)
Sept. 8, 2026 Increased 7966 — LINTEC S63300800 Units/share: 0.003 → 0.00425 (41.7%)
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 49.37 → 49.23 (-0.3%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.00001292 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.00001292 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.04513 → -0.05056 (12.1%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 3.09 → 3.061 (-0.9%)
Sept. 4, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0.0000004167 → 0 (-100.0%)
Sept. 4, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 49.46 → 49.37 (-0.2%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03824 → -0.04513 (18.0%)
Sept. 4, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.04033 → 0.04596 (14.0%)
Sept. 3, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → 0.0000004167
Sept. 3, 2026 Exited JPY X336b892490c Position exited — was -0.8936 units/share
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 50.02 → 49.46 (-1.1%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03297 → -0.03824 (16.0%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 3.137 → 3.09 (-1.5%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03614 → 0.04033 (11.6%)
Sept. 2, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0.0000004167 → 0 (-100.0%)
Sept. 2, 2026 Trimmed JPY X336b892490c Units/share: -0.67 → -0.8936 (33.4%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 50.55 → 50.02 (-1.0%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.03372 → -0.03297 (-2.2%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 4.485 → 3.137 (-30.1%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03605 → 0.03614 (0.2%)
Sept. 1, 2026 Increased 2160 — GNI GROUP JP3386370005 Units/share: 0.00404 → 0.00604 (49.5%)
Sept. 1, 2026 Increased 3769 — GMO PAYMENT GATEWAY INC JP3385890003 Units/share: 0.003 → 0.004 (33.3%)
Sept. 1, 2026 Increased 4516 — NIPPON SHINYAKU S66405630 Units/share: 0.004 → 0.006 (50.0%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 73.84 → 50.55 (-31.5%)
Sept. 1, 2026 Trimmed TMIU6 X1a55268fa73 Units/share: 0.00001833 → 0.00001292 (-29.5%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.03184 → -0.03372 (5.9%)
Sept. 1, 2026 Increased WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 3.575 → 4.485 (25.5%)
Aug. 31, 2026 Exited 1419 JP3470900006 Position exited — was 0.001083 units/share
Aug. 31, 2026 Increased 1721 — COMSYS HOLDINGS CORP S66872474 Units/share: 0.008 → 0.009 (12.5%)
Aug. 31, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.017 → 0.018 (5.9%)
Aug. 31, 2026 Trimmed 1860 — TODA S68938844 Units/share: 0.016 → 0.015 (-6.2%)
Aug. 31, 2026 Increased 1911 — SUMITOMO FORESTRY S68588615 Units/share: 0.03629 → 0.03729 (2.8%)
Aug. 31, 2026 Increased 1942 — KANDENKO LTD S64835861 Units/share: 0.009 → 0.01 (11.1%)
Aug. 31, 2026 Increased 2124 — JAC RECRUITMENT LTD JP3386130003 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Increased 2127 — NIHON M&A CENTER HOLDINGS INC JP3689050007 Units/share: 0.022 → 0.023 (4.5%)
Aug. 31, 2026 Increased 2146 — UT GROUP LTD JP3949500007 Units/share: 0.028 → 0.031 (10.7%)
Aug. 31, 2026 Exited 2157 JP3297360004 Position exited — was 0.004 units/share
Aug. 31, 2026 Increased 2181 — PERSOL HOLDINGS LTD JP3547670004 Units/share: 0.1356 → 0.1376 (1.5%)
Aug. 31, 2026 Exited 2220 S64823784 Position exited — was 0.003 units/share
Aug. 31, 2026 Trimmed 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.024 → 0.022 (-8.3%)
Aug. 31, 2026 Exited 2292 S68385848 Position exited — was 0.001 units/share
Aug. 31, 2026 Increased 2331 — ALSOK LTD S65463598 Units/share: 0.026 → 0.027 (3.8%)
Aug. 31, 2026 Trimmed 2432 — DENA JP3548610009 Units/share: 0.005 → 0.004 (-20.0%)
Aug. 31, 2026 Increased 2492 — INFOMART CORP JP3153480003 Units/share: 0.015 → 0.016 (6.7%)
Aug. 31, 2026 Increased 2501 — SAPPORO BREWERIES LIMITED S67769075 Units/share: 0.02404 → 0.02504 (4.2%)
Aug. 31, 2026 Trimmed 2579 — COCA-COLA BOTTLERS JAPAN HOLDINGS S61632865 Units/share: 0.009 → 0.008 (-11.1%)
Aug. 31, 2026 Trimmed 25935 — ITO EN PRF LTD JP3143000101 Units/share: 0.003 → 0.002 (-33.3%)
Aug. 31, 2026 Increased 2670 — ABC MART INC S62921028 Units/share: 0.007 → 0.008 (14.3%)
Aug. 31, 2026 Exited 2742 S65397028 Position exited — was 0.000775 units/share
Aug. 31, 2026 Increased 2760 — TOKYO ELECTRON DEVICE LTD S65884033 Units/share: 0.001 → 0.002 (100.0%)
Aug. 31, 2026 Trimmed 2768 — SOJITZ CORP S65941437 Units/share: 0.017 → 0.016 (-5.9%)
Aug. 31, 2026 New 2805 — S&B FOODS INC S67645044 New position — 0.001 units/share
Aug. 31, 2026 Increased 290A — SYNSPECTIVE JP3376720003 Units/share: 0.00375 → 0.00475 (26.7%)
Aug. 31, 2026 Exited 2979 JP3048960003 Position exited — was 0.00005 units/share
Aug. 31, 2026 Exited 3103 S69183010 Position exited — was 0.004 units/share
Aug. 31, 2026 Increased 3269 — ADVANCE RESIDENCE INVESTMENT REIT JP3047160001 Units/share: 0.00021 → 0.00022 (4.8%)
Aug. 31, 2026 Increased 3279 — ACTIVIA PROPERTIES REIT JP3047490002 Units/share: 0.00015 → 0.00016 (6.7%)
Aug. 31, 2026 Increased 3281 — GLP J-REIT REIT JP3047510007 Units/share: 0.00034 → 0.00036 (5.9%)
Aug. 31, 2026 Trimmed 3283 — NIPPON PROLOGIS REIT JP3047550003 Units/share: 0.0005579 → 0.0005479 (-1.8%)
Aug. 31, 2026 Increased 3289 — TOKYU FUDOSAN HOLDINGS JP3569200003 Units/share: 0.04387 → 0.04487 (2.3%)
Aug. 31, 2026 Increased 3350 — METAPLANET KK JP3481200008 Units/share: 0.037 → 0.039 (5.4%)
Aug. 31, 2026 Increased 3387 — CREATE RESTAURANTS HOLDINGS INC JP3269930008 Units/share: 0.019 → 0.021 (10.5%)
Aug. 31, 2026 Increased 3391 — TSURUHA HOLDINGS JP3536150000 Units/share: 0.016 → 0.017 (6.3%)
Aug. 31, 2026 Exited 3459 JP3047960004 Position exited — was 0.00003 units/share
Aug. 31, 2026 Increased 3462 — NOMURA REAL ESTATE MASTER FUND REI JP3048110005 Units/share: 0.00031 → 0.00032 (3.2%)
Aug. 31, 2026 Increased 3471 — MITSUI FUDOSAN LOGISTICS PARK REIT JP3048300002 Units/share: 0.00024 → 0.00025 (4.2%)
Aug. 31, 2026 Exited 3476 JP3048370005 Position exited — was 0.00015 units/share
Aug. 31, 2026 Exited 3487 JP3048680007 Position exited — was 0.00005 units/share
Aug. 31, 2026 Exited 3492 JP3048750008 Position exited — was 0.00006625 units/share
Aug. 31, 2026 Trimmed 3563 — FOOD & LIFE COMPANIES JP3397150008 Units/share: 0.018 → 0.017 (-5.6%)
Aug. 31, 2026 Trimmed 3626 — TISI JP3104890003 Units/share: 0.016 → 0.015 (-6.2%)
Aug. 31, 2026 Trimmed 3769 — GMO PAYMENT GATEWAY INC JP3385890003 Units/share: 0.004 → 0.003 (-25.0%)
Aug. 31, 2026 Increased 3923 — RAKUS JP3967170006 Units/share: 0.012 → 0.013 (8.3%)
Aug. 31, 2026 Increased 3941 — RENGO LTD S67322008 Units/share: 0.01487 → 0.01587 (6.7%)
Aug. 31, 2026 Exited 3993 JP3780050005 Position exited — was 0.001042 units/share
Aug. 31, 2026 Increased 4005 — SUMITOMO CHEMICAL S68585603 Units/share: 0.116 → 0.117 (0.9%)
Aug. 31, 2026 Increased 4042 — TOSOH CORP S69002897 Units/share: 0.021 → 0.022 (4.8%)
Aug. 31, 2026 New 4047 — KANTO DENKA KOGYO LTD S64836273 New position — 0.003 units/share
Aug. 31, 2026 Trimmed 4088 — AIR WATER S64414659 Units/share: 0.014 → 0.013 (-7.1%)
Aug. 31, 2026 Trimmed 4202 — DAICEL S62505425 Units/share: 0.01687 → 0.01587 (-5.9%)
Aug. 31, 2026 Increased 4204 — SEKISUI CHEMICAL S67938217 Units/share: 0.028 → 0.029 (3.6%)
Aug. 31, 2026 Increased 4205 — ZEON JAPAN CORP S66440157 Units/share: 0.01 → 0.011 (10.0%)
Aug. 31, 2026 Increased 4368 — FUSO CHEMICAL LTD S63477129 Units/share: 0.004125 → 0.005125 (24.2%)
Aug. 31, 2026 Increased 4373 — SIMPLEX HOLDINGS INC JP3383270000 Units/share: 0.011 → 0.013 (18.2%)
Aug. 31, 2026 Exited 4549 S63071146 Position exited — was 0.002 units/share
Aug. 31, 2026 Exited 4565 JP3431300007 Position exited — was 0.006 units/share
Aug. 31, 2026 Exited 4569 JP3247090008 Position exited — was 0.003122 units/share
Aug. 31, 2026 Exited 4592 JP3336750009 Position exited — was 0.005 units/share
Aug. 31, 2026 Exited 464A JP3244860007 Position exited — was 0.003 units/share
Aug. 31, 2026 Increased 4666 — PARK24 S66677337 Units/share: 0.01 → 0.011 (10.0%)
Aug. 31, 2026 Increased 4680 — ROUND ONE CORP S62483656 Units/share: 0.013 → 0.014 (7.7%)
Aug. 31, 2026 Increased 4751 — CYBER AGENT S62205018 Units/share: 0.032 → 0.033 (3.1%)
Aug. 31, 2026 New 4784 — GMO INTERNET INC S62818984 New position — 0.01 units/share
Aug. 31, 2026 Increased 4812 — DENTSU SOKEN INC S62959747 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Increased 4902 — KONICA MINOLTA S64967003 Units/share: 0.035 → 0.037 (5.7%)
Aug. 31, 2026 Exited 4919 S65861171 Position exited — was 0.002 units/share
Aug. 31, 2026 Trimmed 5021 — COSMO ENERGY HOLDINGS JP3298000005 Units/share: 0.009 → 0.008 (-11.1%)
Aug. 31, 2026 Trimmed 5232 — SUMITOMO OSAKA CEMENT LTD S68585488 Units/share: 0.003 → 0.002 (-33.3%)
Aug. 31, 2026 Trimmed 5233 — TAIHEIYO CEMENT S66602046 Units/share: 0.009 → 0.008 (-11.1%)
Aug. 31, 2026 New 5411 — JFE HOLDINGS S65437923 New position — 0.046 units/share
Aug. 31, 2026 Exited 5440 JP3247400009 Position exited — was 0.001 units/share
Aug. 31, 2026 Increased 5471 — DAIDO STEEL S62506274 Units/share: 0.01 → 0.011 (10.0%)
Aug. 31, 2026 Increased 5703 — NIPPON LIGHT METAL HOLDINGS LTD JP3700200003 Units/share: 0.003875 → 0.004875 (25.8%)
Aug. 31, 2026 Increased 5832 — CHUGIN FINANCIAL GROUP INC JP3520700000 Units/share: 0.011 → 0.012 (9.1%)
Aug. 31, 2026 Exited 5842 JP3152910000 Position exited — was 0.0007008 units/share
Aug. 31, 2026 Increased 5857 — ARE HOLDINGS JP3116700000 Units/share: 0.006 → 0.007 (16.7%)
Aug. 31, 2026 Trimmed 5991 — NHK SPRING S66196486 Units/share: 0.014 → 0.013 (-7.1%)
Aug. 31, 2026 Increased 6055 — JAPAN MATERIAL JP3389680004 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Increased 6103 — OKUMA CORP S66577891 Units/share: 0.003 → 0.004 (33.3%)
Aug. 31, 2026 Increased 6141 — DMG MORI S66025636 Units/share: 0.01 → 0.011 (10.0%)
Aug. 31, 2026 Increased 6305 — HITACHI CONSTRUCTION MACHINERY LTD S64294051 Units/share: 0.008 → 0.01 (25.0%)
Aug. 31, 2026 Increased 6330 — TOYO ENGINEERING S68997188 Units/share: 0.001833 → 0.002833 (54.5%)
Aug. 31, 2026 Exited 6345 S60100922 Position exited — was 0.002042 units/share
Aug. 31, 2026 Increased 6395 — TADANO S68697226 Units/share: 0.006 → 0.007 (16.7%)
Aug. 31, 2026 Increased 6417 — SANKYO LTD S67754325 Units/share: 0.013 → 0.014 (7.7%)
Aug. 31, 2026 Exited 6458 S68051796 Position exited — was 0.003 units/share
Aug. 31, 2026 Exited 6459 S62517727 Position exited — was 0.002 units/share
Aug. 31, 2026 Trimmed 6465 — HOSHIZAKI JP3845770001 Units/share: 0.009 → 0.008 (-11.1%)
Aug. 31, 2026 Increased 6472 — NTN S66511890 Units/share: 0.038 → 0.04 (5.3%)
Aug. 31, 2026 Exited 6525 JP3293330001 Position exited — was 0.018 units/share
Aug. 31, 2026 Increased 6674 — GS YUASA S67442509 Units/share: 0.006 → 0.007 (16.7%)
Aug. 31, 2026 Increased 6724 — SEIKO EPSON S66165085 Units/share: 0.022 → 0.023 (4.5%)
Aug. 31, 2026 Increased 6727 — WACOM LTD S66039207 Units/share: 0.009 → 0.01 (11.1%)
Aug. 31, 2026 Exited 6810 S64293863 Position exited — was 0.002634 units/share
Aug. 31, 2026 Increased 6845 — AZBIL CORP S69855435 Units/share: 0.034 → 0.035 (2.9%)
Aug. 31, 2026 Increased 6869 — SYSMEX S68838077 Units/share: 0.036 → 0.037 (2.8%)
Aug. 31, 2026 Increased 6890 — FERROTEC CORP S63542732 Units/share: 0.003 → 0.004 (33.3%)
Aug. 31, 2026 Trimmed 6952 — CASIO COMPUTER LTD S61789673 Units/share: 0.01587 → 0.01387 (-12.6%)
Aug. 31, 2026 Increased 7167 — MEBUKI FINANCIAL GROUP INC JP3117700009 Units/share: 0.064 → 0.067 (4.7%)
Aug. 31, 2026 Increased 7189 — NISHI-NIPPON FINANCIAL HOLDINGS IN JP3658850007 Units/share: 0.009 → 0.01 (11.1%)
Aug. 31, 2026 Increased 7211 — MITSUBISHI MOTORS S65984460 Units/share: 0.052 → 0.053 (1.9%)
Aug. 31, 2026 Trimmed 7220 — MUSASHI SEIMITSU INDUSTRY LTD S61352290 Units/share: 0.004 → 0.003 (-25.0%)
Aug. 31, 2026 Increased 7261 — MAZDA MOTOR S69003085 Units/share: 0.045 → 0.046 (2.2%)
Aug. 31, 2026 Increased 7322 — SAN JU SAN FINANCIAL GROUP INC JP3333500001 Units/share: 0.006 → 0.007 (16.7%)
Aug. 31, 2026 Increased 7327 — DAISHI HOKUETSU FINANCIAL GROUP JP3483850008 Units/share: 0.016 → 0.017 (6.3%)
Aug. 31, 2026 Increased 7337 — HIROGIN HOLDINGS INC JP3796150005 Units/share: 0.019 → 0.02 (5.3%)
Aug. 31, 2026 New 7350 — OKINAWA FINANCIAL GROUP INC JP3194750000 New position — 0.001 units/share
Aug. 31, 2026 Increased 7380 — JUROKU FINANCIAL GROUP INC JP3392650002 Units/share: 0.011 → 0.012 (9.1%)
Aug. 31, 2026 Exited 7412 S60121068 Position exited — was 0.009 units/share
Aug. 31, 2026 Trimmed 7564 — WORKMAN LTD S60531944 Units/share: 0.002 → 0.001 (-50.0%)
Aug. 31, 2026 Increased 7716 — NAKANISHI INC S62710710 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Increased 7731 — NIKON 654111103 Units/share: 0.017 → 0.018 (5.9%)
Aug. 31, 2026 Increased 7747 — ASAHI INTECC JP3110650003 Units/share: 0.017 → 0.018 (5.9%)
Aug. 31, 2026 Trimmed 7826 — FURUYA METAL LTD JP3828850002 Units/share: 0.002 → 0.001 (-50.0%)
Aug. 31, 2026 Trimmed 7984 — KOKUYO LTD S64965064 Units/share: 0.025 → 0.024 (-4.0%)
Aug. 31, 2026 Increased 7988 — NIFCO INC 654101104 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Increased 8012 — NAGASE LTD S66198201 Units/share: 0.024 → 0.025 (4.2%)
Aug. 31, 2026 Increased 8016 — ONWARD HOLDINGS LTD S64838212 Units/share: 0.008 → 0.009 (12.5%)
Aug. 31, 2026 Increased 8051 — YAMAZEN CORP S69855872 Units/share: 0.003 → 0.004 (33.3%)
Aug. 31, 2026 Trimmed 8060 — CANON MARKETING JAPAN INC S61724530 Units/share: 0.007 → 0.006 (-14.3%)
Aug. 31, 2026 Increased 8111 — GOLDWIN INC S63761696 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Exited 8198 JP3930400001 Position exited — was 0.0007687 units/share
Aug. 31, 2026 Increased 8219 — AOYAMA TRADING LTD S60458783 Units/share: 0.009 → 0.01 (11.1%)
Aug. 31, 2026 Increased 8233 — TAKASHIMAYA S68704014 Units/share: 0.018 → 0.02 (11.1%)
Aug. 31, 2026 Trimmed 8276 — HEIWADO LTD S64196116 Units/share: 0.003 → 0.002 (-33.3%)
Aug. 31, 2026 Increased 8282 — KS HOLDINGS CORP S64842776 Units/share: 0.009 → 0.01 (11.1%)
Aug. 31, 2026 Increased 8334 — GUNMA BANK S63980882 Units/share: 0.025 → 0.026 (4.0%)
Aug. 31, 2026 New 8337 — CHIBA KOGYO BANK LTD S61905857 New position — 0.002 units/share
Aug. 31, 2026 Increased 8359 — HACHIJUNI NAGANO BANK S64006265 Units/share: 0.029 → 0.03 (3.4%)
Aug. 31, 2026 Trimmed 8410 — SEVEN BANK LTD JP3105220002 Units/share: 0.061 → 0.042 (-31.1%)
Aug. 31, 2026 Trimmed 8418 — YAMAGUCHI FINANCIAL GROUP JP3935300008 Units/share: 0.01387 → 0.01287 (-7.2%)
Aug. 31, 2026 Trimmed 8425 — MIZUHO LEASING LIMITED LTD JP3286500008 Units/share: 0.01 → 0.008 (-20.0%)
Aug. 31, 2026 Increased 8572 — ACOM LTD S60497849 Units/share: 0.03 → 0.031 (3.3%)
Aug. 31, 2026 Trimmed 8585 — ORIENT S66611229 Units/share: 0.009 → 0.006 (-33.3%)
Aug. 31, 2026 Increased 8714 — SENSHU IKEDA HOLDINGS INC JP3132600002 Units/share: 0.018 → 0.019 (5.6%)
Aug. 31, 2026 Increased 8729 — SONY FINANCIAL GROUP INC JP3435350008 Units/share: 0.444 → 0.451 (1.6%)
Aug. 31, 2026 Increased 8952 — JAPAN REAL ESTATE INVESTMENT TRUST S63975809 Units/share: 0.00052 → 0.00053 (1.9%)
Aug. 31, 2026 Increased 8953 — JAPAN METROPOLITAN FUND INVESTMENT S65133423 Units/share: 0.00057 → 0.00058 (1.8%)
Aug. 31, 2026 Increased 8954 — ORIX JREIT REIT INC S65277741 Units/share: 0.00041 → 0.00042 (2.4%)
Aug. 31, 2026 Increased 8955 — JAPAN PRIME REALTY INVESTMENT REIT S65281750 Units/share: 0.00027 → 0.00028 (3.7%)
Aug. 31, 2026 Increased 8963 — INVINCIBLE INVESTMENT REIT JP3046190009 Units/share: 0.00058 → 0.00062 (6.9%)
Aug. 31, 2026 Increased 8975 — ICHIGO OFFICE REIT INVESTMENT REIT JP3046300004 Units/share: 0.00007 → 0.00008 (14.3%)
Aug. 31, 2026 Increased 8984 — DAIWA HOUSE REIT CORP JP3046390005 Units/share: 0.00034 → 0.00035 (2.9%)
Aug. 31, 2026 Trimmed 9003 — SOTETSU HOLDINGS S67672022 Units/share: 0.009 → 0.007 (-22.2%)
Aug. 31, 2026 Increased 9005 — TOKYU S68965482 Units/share: 0.038 → 0.039 (2.6%)
Aug. 31, 2026 New 9024 — SEIBU HOLDINGS JP3417200007 New position — 0.016 units/share
Aug. 31, 2026 Increased 9069 — SENKO GROUP HOLDINGS LTD S67952036 Units/share: 0.01 → 0.011 (10.0%)
Aug. 31, 2026 Trimmed 9072 — NIKKON HOLDINGS LTD S66422023 Units/share: 0.008 → 0.007 (-12.5%)
Aug. 31, 2026 Increased 9076 — SEINO HOLDINGS LTD S67934232 Units/share: 0.007 → 0.008 (14.3%)
Aug. 31, 2026 Increased 9119 — IINO KAIUN LTD S64570088 Units/share: 0.005 → 0.006 (20.0%)
Aug. 31, 2026 Increased 9201 — JAPAN AIRLINES JP3705200008 Units/share: 0.011 → 0.012 (9.1%)
Aug. 31, 2026 Increased 9501 — TOKYO ELECTRIC POWER HOLDINGS INC 889107108 Units/share: 0.118 → 0.12 (1.7%)
Aug. 31, 2026 Increased 9505 — HOKURIKU ELECTRIC POWER S64331275 Units/share: 0.013 → 0.014 (7.7%)
Aug. 31, 2026 Increased 9506 — TOHOKU ELECTRIC POWER S68952662 Units/share: 0.03587 → 0.03687 (2.8%)
Aug. 31, 2026 Increased 9509 — HOKKAIDO ELECTRIC POWER INC S64313257 Units/share: 0.013 → 0.014 (7.7%)
Aug. 31, 2026 Exited 9663 S66203506 Position exited — was 0.0006229 units/share
Aug. 31, 2026 Trimmed 9831 — YAMADA HOLDINGS S69850261 Units/share: 0.042 → 0.039 (-7.1%)
Aug. 31, 2026 Trimmed 9832 — AUTOBACS SEVEN LTD S60684222 Units/share: 0.008 → 0.005 (-37.5%)
Aug. 31, 2026 Increased ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → 0.0000004167
Aug. 31, 2026 New JPY X336b892490c New position — -0.67 units/share
Aug. 31, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 57.98 → 73.84 (27.4%)

Showing latest 200 of 271 changes

Dividends 36 payments

08
2.64%TTM yield
$2.92TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.9230
Dec. 16, 2025$1.9950
June 16, 2025$0.8870
Dec. 17, 2024$0.5980
June 11, 2024$0.7150
Dec. 20, 2023$0.9350
June 7, 2023$0.5000
June 9, 2022$0.7650
Dec. 13, 2021$0.8180
June 10, 2021$0.5940
June 15, 2020$0.7020
Dec. 16, 2019$2.1240
June 17, 2019$1.1910
Dec. 18, 2018$0.5270
June 19, 2018$0.4130
Dec. 19, 2017$0.5460
June 20, 2017$0.6090
Dec. 21, 2016$1.2050
June 22, 2016$0.4770
Dec. 21, 2015$0.4910
June 25, 2015$0.4040
Dec. 17, 2014$0.8260
June 25, 2014$0.3650
Dec. 18, 2013$0.7730
June 27, 2013$0.2330
Dec. 18, 2012$0.7640
June 21, 2012$0.5140
Dec. 20, 2011$0.7290
June 22, 2011$0.3450
Dec. 21, 2010$0.5530
June 23, 2010$0.3430
Dec. 22, 2009$0.5900
June 23, 2009$0.2420
Dec. 23, 2008$0.4410
June 25, 2008$0.1370
Dec. 27, 2007$0.0220

Institutional owners (13F) 49 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
JPMORGAN CHASE & CO $20,550,010 20.39% 194,713 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $13,106,251 13.00% 124,454 Shares June 30, 2026
DV EQUITIES, LLC $10,572,492 10.49% 100,394 Shares June 30, 2026
JANE STREET GROUP, LLC $10,531,000 10.45% 100,000 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $5,860,186 5.81% 55,647 Shares June 30, 2026
ROYAL BANK OF CANADA $5,259,000 5.22% 49,936 Shares June 30, 2026
Spectrum Asset Management, Inc. (NB/CA) $3,721,340 3.69% 35,337 Shares June 30, 2026
MORGAN STANLEY $3,370,030 3.34% 32,001 Shares June 30, 2026
OLD MISSION CAPITAL LLC $3,228,909 3.20% 30,661 Shares June 30, 2026
3EDGE Asset Management, LP $2,859,482 2.84% 27,153 Shares June 30, 2026
Guardian Partners Inc. $2,843,370 2.82% 27,000 Shares June 30, 2026
AVALON CAPITAL MANAGEMENT $2,590,731 2.57% 24,601 Shares June 30, 2026
Solstein Capital, LLC $1,855,562 1.84% 17,620 Shares June 30, 2026
Sanctuary Advisors, LLC $1,808,815 1.79% 17,176 Shares June 30, 2026
CITADEL ADVISORS LLC $1,747,409 1.73% 16,593 Shares June 30, 2026
UBS Group AG $1,299,946 1.29% 12,344 Shares June 30, 2026
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $1,053,100 1.04% 10,000 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $911,638 0.90% 8,657 Shares June 30, 2026
LPL Financial LLC $801,645 0.80% 7,612 Shares June 30, 2026
OSAIC HOLDINGS, INC. $796,546 0.79% 7,564 Shares June 30, 2026
Capital Investment Advisors, LLC $683,462 0.68% 6,490 Shares June 30, 2026
ANGELES WEALTH MANAGEMENT, LLC $637,838 0.63% 637,838 Shares June 30, 2026
Yoffe Investment Management, LLC $546,560 0.54% 5,630 Shares March 31, 2026
RAYMOND JAMES FINANCIAL INC $466,312 0.46% 4,428 Shares June 30, 2026
NWAM LLC $456,541 0.45% 4,335 Shares June 30, 2026
Resolute Advisors LLC $430,191 0.43% 4,085 Shares June 30, 2026
Composition Wealth, LLC $336,992 0.33% 3,200 Shares June 30, 2026
MARSHALL WACE, LLP $328,357 0.33% 3,118 Shares June 30, 2026
Kaizen Financial Strategies $324,498 0.32% 3,028 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $318,805 0.32% 3,011 Shares June 30, 2026
Quent Capital, LLC $315,930 0.31% 3,000 Shares June 30, 2026
Belvedere Trading LLC $288,233 0.29% 2,737 Shares June 30, 2026
Baker Ellis Asset Management LLC $231,682 0.23% 2,200 Shares June 30, 2026
Seed Wealth Management, Inc. $225,363 0.22% 2,140 Shares June 30, 2026
Qube Research & Technologies Ltd $172,287 0.17% 1,636 Shares June 30, 2026
Belvedere Trading LLC $84,248 0.08% 800 Put option June 30, 2026
PNC Financial Services Group, Inc. $73,718 0.07% 700 Shares June 30, 2026
ASSETMARK, INC $21,483 0.02% 204 Shares June 30, 2026
Triumph Capital Management $21,062 0.02% 200 Shares June 30, 2026
FMR LLC $12,090 0.01% 115 Shares June 30, 2026
Essential Partners LLC $11,900 0.01% 113 Shares June 30, 2026
CHESAPEAKE ASSET MANAGEMENT LLC $9,899 0.01% 94 Shares June 30, 2026
SIMPLEX TRADING, LLC $8,424 0.01% 80 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $8,418 0.01% 80 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $4,950 0.00% 47 Shares June 30, 2026
Synergy Investment Management, LLC $2,212 0.00% 21 Shares June 30, 2026
S&CO INC $1,579 0.00% 15,000 Shares June 30, 2026
INGALLS & SNYDER LLC $516 0.00% 4,904 Shares June 30, 2026
Van Berkom & Associates Inc. $56 0.00% 528 Shares June 30, 2026

Peer funds

10

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