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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▲ +0.62%▲ +0.62%
3M▲ +4.32%▲ +4.32%
6M▲ +16.99%▲ +17.75%
YTD▲ +19.60%▲ +20.38%
1Y▲ +21.34%▲ +24.99%
3Y▲ +61.54%▲ +74.72%
5Y▲ +37.85%▲ +54.97%
Maxsince Oct. 26, 2001▲ +167.06%▲ +284.90%
Volatility 1Y20.25%
Volatility 3Y18.76%
Max drawdown 3Y -15.17% Sept. 26, 2024 → April 7, 2025
Beta 3Y0.48
Sharpe 1Y*1.06

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 (Jun 2026) +$0
Quarter ending Jun 2026 -$15.0M
Trailing 12 months +$18.8M Jul 2025 – Jun 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 402 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
DAIFUKU 6383 0.25 ≈$351K 9,900 S62500251 0.007333 EQUITY USD
OBAYASHI 1802 0.25 ≈$349K 18,000 S66564071 0.01333 EQUITY USD
RYOHIN KEIKAKU 7453 0.25 ≈$343K 13,500 S67584557 0.01 EQUITY USD
NOMURA RESEARCH INSTITUTE 4307 0.25 ≈$342K 10,864 S63909212 0.008047 EQUITY USD
KAWASAKI HEAVY INDUSTRIES 7012 0.24 ≈$338K 22,500 S64846207 0.01667 EQUITY USD
OBIC LTD 4684 0.24 ≈$338K 10,800 S61367496 0.008 EQUITY USD
SUMITOMO REALTY & DEVELOPMENT 8830 0.24 ≈$335K 16,200 S68589027 0.012 EQUITY USD
YAMAHA MOTOR 7272 0.23 ≈$315K 27,900 S69852648 0.02067 EQUITY USD
CAPCOM LTD 9697 0.23 ≈$314K 11,700 S61736948 0.008667 EQUITY USD
SHIMANO INC 7309 0.23 ≈$314K 2,700 S68048206 0.002 EQUITY USD
ANA HOLDINGS 9202 0.22 ≈$307K 16,200 S60149085 0.012 EQUITY USD
TORAY INDUSTRIES 3402 0.22 ≈$305K 38,700 S68971431 0.02867 EQUITY USD
SCREEN HOLDINGS LTD 7735 0.22 ≈$301K 3,600 S62510284 0.002667 EQUITY USD
CHIBA BANK 8331 0.22 ≈$299K 17,100 S61905634 0.01267 EQUITY USD
LY CORP 4689 0.21 ≈$297K 88,200 S60848488 0.06533 EQUITY USD
PAN PACIFIC INTERNATIONAL HOLDINGS 7532 0.21 ≈$293K 61,200 S62698618 0.04533 EQUITY USD
MITSUI KINZOKU LIMITED LTD 5706 0.21 ≈$285K 1,800 S65973463 0.001333 EQUITY USD
SUBARU 7270 0.20 ≈$280K 17,100 S63564066 0.01267 EQUITY USD
MEBUKI FINANCIAL GROUP INC 7167 0.20 ≈$278K 26,100 JP3117700009 0.01933 EQUITY USD
KAWASAKI KISEN LTD 9107 0.19 ≈$266K 12,600 S64846868 0.009333 EQUITY USD
WEST JAPAN RAILWAY 9021 0.19 ≈$259K 13,500 S69579951 0.01 EQUITY USD
JAPAN AIRLINES 9201 0.19 ≈$259K 13,500 JP3705200008 0.01 EQUITY USD
MITSUBISHI HC CAPITAL INC 8593 0.18 ≈$254K 28,800 S62689765 0.02133 EQUITY USD
DAI NIPPON PRINTING 7912 0.18 ≈$249K 12,600 S62509062 0.009333 EQUITY USD
IDEMITSU KOSAN LTD 5019 0.18 ≈$247K 23,400 JP3142500002 0.01733 EQUITY USD
FOOD & LIFE COMPANIES 3563 0.18 ≈$246K 7,200 JP3397150008 0.005333 EQUITY USD
MAKITA 6586 0.17 ≈$239K 7,200 S65558058 0.005333 EQUITY USD
SHIMIZU 1803 0.17 ≈$234K 15,300 S68044007 0.01133 EQUITY USD
NEXON 3659 0.17 ≈$233K 11,700 JP3758190007 0.008667 EQUITY USD
JFE HOLDINGS 5411 0.17 ≈$232K 19,800 S65437923 0.01467 EQUITY USD
SANRIO 8136 0.17 ≈$230K 30,600 S67763490 0.02267 EQUITY USD
FUKUOKA FINANCIAL GROUP 8354 0.16 ≈$224K 4,500 JP3805010000 0.003333 EQUITY USD
MEIJI HOLDINGS LTD 2269 0.16 ≈$223K 8,100 JP3918000005 0.006 EQUITY USD
NIPPON SANSO HOLDINGS 4091 0.16 ≈$220K 6,300 S66405416 0.004667 EQUITY USD
NIPPON PAINT HOLDINGS 4612 0.16 ≈$218K 30,600 S66405077 0.02267 EQUITY USD
UNICHARM 8113 0.16 ≈$218K 36,000 S69114858 0.02667 EQUITY USD
EISAI 4523 0.16 ≈$215K 7,200 S63072003 0.005333 EQUITY USD
MINEBEA MITSUMI INC 6479 0.15 ≈$214K 9,900 S66424060 0.007333 EQUITY USD
ISUZU MOTORS 7202 0.15 ≈$213K 15,300 S64671043 0.01133 EQUITY USD
BAYCURRENT INC 6532 0.15 ≈$212K 4,500 JP3835250006 0.003333 EQUITY USD
NITERRA 5334 0.15 ≈$209K 4,500 S66196049 0.003333 EQUITY USD
DAITO TRUST CONSTRUCTION LTD 1878 0.15 ≈$208K 9,900 S62505086 0.007333 EQUITY USD
NGK 5333 0.15 ≈$204K 6,300 S66195074 0.004667 EQUITY USD
NITORI HOLDINGS 9843 0.15 ≈$203K 9,700 S66448002 0.007185 EQUITY USD
JPY CASH JPY 0.15 ≈$202K 31,582,999 Xbcc3be1cd91 23.41 CASH USD
BROTHER INDUSTRIES 6448 0.15 ≈$202K 7,200 114813108 0.005333 EQUITY USD
AISIN 7259 0.14 ≈$201K 14,400 S60107026 0.01067 EQUITY USD
SOJITZ CORP 2768 0.14 ≈$199K 5,420 S65941437 0.004015 EQUITY USD
ZENSHO HOLDINGS 7550 0.14 ≈$197K 2,700 S60426087 0.002 EQUITY USD
KIKKOMAN CORP 2801 0.14 ≈$194K 18,000 S64908098 0.01333 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 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.003884 → 0.002699 (-30.5%)
Sept. 9, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 1.931 → 1.885 (-2.4%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.005251 → 0.003884 (-26.0%)
Sept. 8, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 1.964 → 1.931 (-1.7%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -0.846 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 24.58 → 23.41 (-4.7%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000008148 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000008148 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.009901 → 0.005251 (-47.0%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.039 → 0.04442 (13.9%)
Sept. 4, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 3.19 → 1.964 (-38.4%)
Sept. 4, 2026 New JPY X336b892490c New position — -0.846 units/share
Sept. 4, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 23.41 → 24.58 (5.0%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01145 → 0.009901 (-13.6%)
Sept. 3, 2026 Increased 2264 — MORINAGA MILK INDUSTRY S66026485 Units/share: 0.005333 → 0.006 (12.5%)
Sept. 3, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.007333 → 0.008 (9.1%)
Sept. 3, 2026 Increased 5857 — ARE HOLDINGS JP3116700000 Units/share: 0.001333 → 0.002 (50.0%)
Sept. 3, 2026 Increased 5929 — SANWA HOLDINGS S67767814 Units/share: 0.004 → 0.004667 (16.7%)
Sept. 3, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.05267 → 0.05333 (1.3%)
Sept. 3, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.07867 → 0.07933 (0.8%)
Sept. 3, 2026 Increased 7419 — NOJIMA S66168766 Units/share: 0.004 → 0.004667 (16.7%)
Sept. 3, 2026 Increased 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.05802 → 0.05869 (1.1%)
Sept. 3, 2026 Increased 8591 — ORIX S66611443 Units/share: 0.02467 → 0.02533 (2.7%)
Sept. 3, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 3.239 → 3.19 (-1.5%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 43.25 → 23.41 (-45.9%)
Sept. 3, 2026 Trimmed TMIU6 X1a55268fa73 Units/share: 0.00001333 → 0.000008148 (-38.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01205 → 0.01145 (-4.9%)
Sept. 2, 2026 Trimmed HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 3.262 → 3.239 (-0.7%)
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 44.32 → 43.25 (-2.4%)
Sept. 2, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01265 → 0.01205 (-4.8%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03894 → 0.039 (0.2%)
Sept. 1, 2026 Increased HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 3.087 → 3.262 (5.7%)
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 44.5 → 44.32 (-0.4%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: 0.01798 → 0.01265 (-29.6%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.03484 → 0.03894 (11.8%)
Aug. 31, 2026 Increased HBCFT — CASH COLLATERAL JPY HBCFT X19683337a4e Units/share: 2.364 → 3.087 (30.6%)
Aug. 31, 2026 Exited JPY X336b892490c Position exited — was -0.6547 units/share
Aug. 31, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 45.68 → 44.5 (-2.6%)
Aug. 31, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.00001259 → 0.00001333 (5.9%)
Aug. 31, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: 0.01792 → 0.01798 (0.3%)
Aug. 28, 2026 Trimmed 1332 — NISSUI CORP S66409277 Units/share: 0.006 → 0.005333 (-11.1%)
Aug. 28, 2026 Exited 1419 JP3470900006 Position exited — was 0.0006667 units/share
Aug. 28, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.01867 → 0.02 (7.1%)
Aug. 28, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.012 → 0.01333 (11.1%)
Aug. 28, 2026 New 1803 — SHIMIZU S68044007 New position — 0.01133 units/share
Aug. 28, 2026 Increased 1808 — HASEKO S64144017 Units/share: 0.003333 → 0.004 (20.0%)
Aug. 28, 2026 Increased 1812 — KAJIMA S64813207 Units/share: 0.008667 → 0.009333 (7.7%)
Aug. 28, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.006667 → 0.007333 (10.0%)
Aug. 28, 2026 New 1885 — TOA (TOKYO) CORP S68945088 New position — 0.001333 units/share
Aug. 28, 2026 New 1893 — PENTA-OCEAN CONSTRUCTION LTD S66808049 New position — 0.006 units/share
Aug. 28, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.012 → 0.01267 (5.6%)
Aug. 28, 2026 New 1944 — KINDEN S64929243 New position — 0.002667 units/share
Aug. 28, 2026 New 1961 — SANKI ENGINEERING S67748269 New position — 0.002667 units/share
Aug. 28, 2026 New 1980 — DAI DAN LTD S66617358 New position — 0.002 units/share
Aug. 28, 2026 Increased 2154 — OPEN UP GROUP INC JP3635580008 Units/share: 0.0006667 → 0.001333 (100.0%)
Aug. 28, 2026 Exited 2168 JP3781490002 Position exited — was 0.0006667 units/share
Aug. 28, 2026 New 2212 — YAMAZAKI BAKING LTD 984632109 New position — 0.002667 units/share
Aug. 28, 2026 Increased 2269 — MEIJI HOLDINGS LTD JP3918000005 Units/share: 0.005333 → 0.006 (12.5%)
Aug. 28, 2026 New 2331 — ALSOK LTD S65463598 New position — 0.007333 units/share
Aug. 28, 2026 New 2384 — SBS HOLDINGS S67132274 New position — 0.0006667 units/share
Aug. 28, 2026 Increased 2413 — M3 INC JP3435750009 Units/share: 0.008 → 0.008667 (8.3%)
Aug. 28, 2026 Exited 2502 S60544095 Position exited — was 0.03067 units/share
Aug. 28, 2026 Exited 2531 S68703826 Position exited — was 0.003333 units/share
Aug. 28, 2026 Trimmed 2678 — ASKUL CORP S62944988 Units/share: 0.001333 → 0.0006667 (-50.0%)
Aug. 28, 2026 Increased 2726 — PAL GROUP HOLDINGS LTD S64218985 Units/share: 0.001333 → 0.002 (50.0%)
Aug. 28, 2026 Exited 2760 S65884033 Position exited — was 0.0006667 units/share
Aug. 28, 2026 Increased 2802 — AJINOMOTO S60109063 Units/share: 0.01911 → 0.02044 (7.0%)
Aug. 28, 2026 Trimmed 2811 — KAGOME LTD S64807704 Units/share: 0.003333 → 0.002667 (-20.0%)
Aug. 28, 2026 Increased 2871 — NICHIREI S66408642 Units/share: 0.003333 → 0.004 (20.0%)
Aug. 28, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.024 → 0.02533 (5.6%)
Aug. 28, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.01133 → 0.012 (5.9%)
Aug. 28, 2026 Increased 3064 — MONOTARO LTD JP3922950005 Units/share: 0.006 → 0.006667 (11.1%)
Aug. 28, 2026 Increased 3086 — J.FRONT RETAILING JP3386380004 Units/share: 0.004667 → 0.005333 (14.3%)
Aug. 28, 2026 Increased 3088 — MATSUKIYOKARA JP3869010003 Units/share: 0.007333 → 0.008 (9.1%)
Aug. 28, 2026 New 3099 — ISETAN MITSUKOSHI HOLDINGS JP3894900004 New position — 0.006667 units/share
Aug. 28, 2026 New 3110 — NITTO BOSEKI LTD S66410838 New position — 0.002667 units/share
Aug. 28, 2026 Increased 3132 — MACNICA HOLDINGS INC JP3862960006 Units/share: 0.002667 → 0.003333 (25.0%)
Aug. 28, 2026 Increased 3186 — NEXTAGE LTD JP3758210003 Units/share: 0.0006667 → 0.001333 (100.0%)
Aug. 28, 2026 Increased 3231 — NOMURA REAL ESTATE HOLDINGS INC JP3762900003 Units/share: 0.01067 → 0.012 (12.5%)
Aug. 28, 2026 Increased 3289 — TOKYU FUDOSAN HOLDINGS JP3569200003 Units/share: 0.01067 → 0.01133 (6.3%)
Aug. 28, 2026 Exited 3360 JP3274150006 Position exited — was 0.001333 units/share
Aug. 28, 2026 Trimmed 3382 — SEVEN & I HOLDINGS JP3422950000 Units/share: 0.04733 → 0.04467 (-5.6%)
Aug. 28, 2026 Increased 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.02733 → 0.02867 (4.9%)
Aug. 28, 2026 Exited 3405 S64976624 Position exited — was 0.005333 units/share
Aug. 28, 2026 Exited 3436 JP3322930003 Position exited — was 0.008 units/share
Aug. 28, 2026 Increased 3626 — TISI JP3104890003 Units/share: 0.004 → 0.004667 (16.7%)
Aug. 28, 2026 Exited 3765 JP3235900002 Position exited — was 0.0007333 units/share
Aug. 28, 2026 Exited 3861 S66577016 Position exited — was 0.016 units/share
Aug. 28, 2026 Increased 4042 — TOSOH CORP S69002897 Units/share: 0.005333 → 0.006 (12.5%)
Aug. 28, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.036 → 0.034 (-5.6%)
Aug. 28, 2026 Increased 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.004667 → 0.005333 (14.3%)
Aug. 28, 2026 Exited 4182 S65969230 Position exited — was 0.002667 units/share
Aug. 28, 2026 Increased 4183 — MITSUI CHEMICALS S65973687 Units/share: 0.007333 → 0.008 (9.1%)
Aug. 28, 2026 Exited 4188 JP3897700005 Position exited — was 0.028 units/share
Aug. 28, 2026 New 4206 — AICA KOGYO LTD S60100476 New position — 0.001333 units/share
Aug. 28, 2026 Increased 4307 — NOMURA RESEARCH INSTITUTE S63909212 Units/share: 0.006714 → 0.008047 (19.9%)
Aug. 28, 2026 New 4373 — SIMPLEX HOLDINGS INC JP3383270000 New position — 0.003333 units/share
Aug. 28, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.03536 → 0.03736 (5.7%)
Aug. 28, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.01467 → 0.01533 (4.5%)
Aug. 28, 2026 Increased 4519 — CHUGAI PHARMACEUTICAL LTD S61964086 Units/share: 0.01267 → 0.01333 (5.3%)
Aug. 28, 2026 Increased 4527 — ROHTO PHARMACEUTICAL LTD S67473678 Units/share: 0.004 → 0.004667 (16.7%)
Aug. 28, 2026 Increased 4528 — ONO PHARMACEUTICAL S66601071 Units/share: 0.008667 → 0.009333 (7.7%)
Aug. 28, 2026 New 4536 — SANTEN PHARMACEUTICAL S67766063 New position — 0.007333 units/share
Aug. 28, 2026 Increased 4543 — TERUMO S68850742 Units/share: 0.02667 → 0.028 (5.0%)
Aug. 28, 2026 Increased 4568 — DAIICHI SANKYO LTD JP3475350009 Units/share: 0.03734 → 0.03867 (3.6%)
Aug. 28, 2026 Increased 4578 — OTSUKA HOLDINGS JP3188220002 Units/share: 0.01 → 0.01067 (6.7%)
Aug. 28, 2026 Exited 4587 JP3836750004 Position exited — was 0.002 units/share
Aug. 28, 2026 Increased 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.02133 → 0.02267 (6.3%)
Aug. 28, 2026 Increased 4661 — ORIENTAL LAND S66488917 Units/share: 0.02533 → 0.026 (2.6%)
Aug. 28, 2026 Increased 4666 — PARK24 S66677337 Units/share: 0.002667 → 0.003333 (25.0%)
Aug. 28, 2026 Increased 4681 — RESORT TRUST S60441326 Units/share: 0.003333 → 0.004 (20.0%)
Aug. 28, 2026 Increased 4689 — LY CORP S60848488 Units/share: 0.06 → 0.06533 (8.9%)
Aug. 28, 2026 Trimmed 4704 — TREND MICRO S61252862 Units/share: 0.002667 → 0.002 (-25.0%)
Aug. 28, 2026 New 4733 — OBIC BUSINESS CONSULTANTS LTD S61746202 New position — 0.0006667 units/share
Aug. 28, 2026 New 4751 — CYBER AGENT S62205018 New position — 0.01 units/share
Aug. 28, 2026 Increased 4812 — DENTSU SOKEN INC S62959747 Units/share: 0.001333 → 0.002 (50.0%)
Aug. 28, 2026 Increased 4816 — TOEI ANIMATION LTD S63018717 Units/share: 0.001333 → 0.002 (50.0%)
Aug. 28, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.02467 → 0.02533 (2.7%)
Aug. 28, 2026 Exited 4912 S65188088 Position exited — was 0.004667 units/share
Aug. 28, 2026 Exited 4967 S61494571 Position exited — was 0.001333 units/share
Aug. 28, 2026 Increased 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.01667 → 0.01733 (4.0%)
Aug. 28, 2026 Increased 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.05667 → 0.06 (5.9%)
Aug. 28, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.022 → 0.02333 (6.1%)
Aug. 28, 2026 Increased 5393 — NICHIAS CORP S66411463 Units/share: 0.002667 → 0.003333 (25.0%)
Aug. 28, 2026 Increased 5401 — NIPPON STEEL S66425695 Units/share: 0.114 → 0.1193 (4.7%)
Aug. 28, 2026 Increased 5406 — KOBE STEEL S64960230 Units/share: 0.008 → 0.008667 (8.3%)
Aug. 28, 2026 Increased 5411 — JFE HOLDINGS S65437923 Units/share: 0.01333 → 0.01467 (10.0%)
Aug. 28, 2026 Exited 5423 S68958792 Position exited — was 0.0006667 units/share
Aug. 28, 2026 Exited 5444 S69854461 Position exited — was 0.0006667 units/share
Aug. 28, 2026 Increased 5471 — DAIDO STEEL S62506274 Units/share: 0.002667 → 0.003333 (25.0%)
Aug. 28, 2026 Increased 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.005333 → 0.006 (12.5%)
Aug. 28, 2026 Trimmed 5714 — DOWA HOLDINGS LTD S62783063 Units/share: 0.001333 → 0.0006667 (-50.0%)
Aug. 28, 2026 New 5741 — UACJ JP3826900007 New position — 0.002667 units/share
Aug. 28, 2026 New 5801 — FURUKAWA ELECTRIC LTD S63575625 New position — 0.01467 units/share
Aug. 28, 2026 Increased 5802 — SUMITOMO ELECTRIC INDUSTRIES S68587088 Units/share: 0.05867 → 0.06067 (3.4%)
Aug. 28, 2026 Increased 5803 — FUJIKURA S63567077 Units/share: 0.03267 → 0.034 (4.1%)
Aug. 28, 2026 New 5838 — RAKUTEN BANK LTD JP3967220009 New position — 0.002 units/share
Aug. 28, 2026 Increased 6098 — RECRUIT HOLDINGS LTD JP3970300004 Units/share: 0.01867 → 0.02067 (10.7%)
Aug. 28, 2026 Increased 6113 — AMADA LTD S60221058 Units/share: 0.005333 → 0.006 (12.5%)
Aug. 28, 2026 Increased 6141 — DMG MORI S66025636 Units/share: 0.002667 → 0.003333 (25.0%)
Aug. 28, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.02 → 0.02067 (3.3%)
Aug. 28, 2026 Increased 6305 — HITACHI CONSTRUCTION MACHINERY LTD S64294051 Units/share: 0.001333 → 0.002 (50.0%)
Aug. 28, 2026 Increased 6326 — KUBOTA S64975097 Units/share: 0.02067 → 0.022 (6.5%)
Aug. 28, 2026 Increased 6383 — DAIFUKU S62500251 Units/share: 0.006667 → 0.007333 (10.0%)
Aug. 28, 2026 Increased 6417 — SANKYO LTD S67754325 Units/share: 0.003333 → 0.004 (20.0%)
Aug. 28, 2026 Increased 6448 — BROTHER INDUSTRIES 114813108 Units/share: 0.004667 → 0.005333 (14.3%)
Aug. 28, 2026 New 6457 — GLORY LTD S63742266 New position — 0.001333 units/share
Aug. 28, 2026 Increased 6501 — HITACHI S64291040 Units/share: 0.04 → 0.05267 (31.7%)
Aug. 28, 2026 Trimmed 6503 — MITSUBISHI ELECTRIC S65970451 Units/share: 0.04467 → 0.04 (-10.4%)
Aug. 28, 2026 Increased 6504 — FUJI ELECTRIC S63563654 Units/share: 0.002667 → 0.003333 (25.0%)
Aug. 28, 2026 New 6507 — SINFONIA TECHNOLOGY LTD S68046044 New position — 0.0006667 units/share
Aug. 28, 2026 New 6508 — MEIDENSHA CORP S65759003 New position — 0.0006667 units/share
Aug. 28, 2026 New 6526 — SOCIONEXT JP3433500000 New position — 0.004 units/share
Aug. 28, 2026 Increased 6544 — JAPAN ELEVATOR SERVICE HOLDINGS LT JP3389510003 Units/share: 0.003333 → 0.004 (20.0%)
Aug. 28, 2026 Exited 6645 S66594284 Position exited — was 0.003333 units/share
Aug. 28, 2026 New 6674 — GS YUASA S67442509 New position — 0.002 units/share
Aug. 28, 2026 Increased 6701 — NEC S66404005 Units/share: 0.02719 → 0.02785 (2.5%)
Aug. 28, 2026 Increased 6702 — FUJITSU S63569453 Units/share: 0.038 → 0.03933 (3.5%)
Aug. 28, 2026 New 6703 — OKI ELECTRIC INDUSTRY LTD S66576828 New position — 0.002 units/share
Aug. 28, 2026 Exited 6707 S67747857 Position exited — was 0.0006667 units/share
Aug. 28, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.03933 → 0.04133 (5.1%)
Aug. 28, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.04867 → 0.05067 (4.1%)
Aug. 28, 2026 Increased 6758 — SONY GROUP S68215060 Units/share: 0.04467 → 0.072 (61.2%)
Aug. 28, 2026 Increased 6762 — TDK S68693027 Units/share: 0.03533 → 0.03733 (5.7%)
Aug. 28, 2026 Increased 6841 — YOKOGAWA ELECTRIC S69864270 Units/share: 0.004 → 0.004667 (16.7%)
Aug. 28, 2026 Increased 6845 — AZBIL CORP S69855435 Units/share: 0.009333 → 0.01067 (14.3%)
Aug. 28, 2026 Exited 6849 S66399700 Position exited — was 0.003333 units/share
Aug. 28, 2026 Trimmed 6857 — ADVANTEST S68704907 Units/share: 0.01222 → 0.007556 (-38.2%)
Aug. 28, 2026 Increased 6869 — SYSMEX S68838077 Units/share: 0.01 → 0.01067 (6.7%)
Aug. 28, 2026 New 6871 — MICRONICS JAPAN S65673055 New position — 0.0006667 units/share
Aug. 28, 2026 Increased 6902 — DENSO S66403817 Units/share: 0.04067 → 0.042 (3.3%)
Aug. 28, 2026 Increased 6954 — FANUC CORP S63569347 Units/share: 0.01933 → 0.02 (3.4%)
Aug. 28, 2026 New 6960 — FUKUDA DENSHI S63570121 New position — 0.0006667 units/share
Aug. 28, 2026 Increased 6965 — HAMAMATSU PHOTONICS S64058704 Units/share: 0.006 → 0.006667 (11.1%)
Aug. 28, 2026 Exited 6966 S65974321 Position exited — was 0.002 units/share
Aug. 28, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.03867 → 0.02067 (-46.6%)
Aug. 28, 2026 Increased 6988 — NITTO DENKO S66418013 Units/share: 0.012 → 0.01333 (11.1%)
Aug. 28, 2026 Exited 7004 S64293087 Position exited — was 0.003333 units/share
Aug. 28, 2026 Increased 7011 — MITSUBISHI HEAVY INDUSTRIES S65970675 Units/share: 0.05067 → 0.06467 (27.6%)
Aug. 28, 2026 Increased 7012 — KAWASAKI HEAVY INDUSTRIES S64846207 Units/share: 0.016 → 0.01667 (4.2%)
Aug. 28, 2026 Increased 7013 — IHI S64669856 Units/share: 0.02133 → 0.02267 (6.3%)
Aug. 28, 2026 Increased 7148 — FINANCIAL PRODUCTS GROUP JP3166990006 Units/share: 0.001333 → 0.002 (50.0%)
Aug. 28, 2026 Increased 7167 — MEBUKI FINANCIAL GROUP INC JP3117700009 Units/share: 0.01867 → 0.01933 (3.6%)
Aug. 28, 2026 New 7173 — TOKYO KIRABOSHI FINANCIAL GROUP IN JP3584400000 New position — 0.005333 units/share
Aug. 28, 2026 Increased 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.02067 → 0.022 (6.5%)
Aug. 28, 2026 Increased 7202 — ISUZU MOTORS S64671043 Units/share: 0.01 → 0.01133 (13.3%)
Aug. 28, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.06201 → 0.08001 (29.0%)
Aug. 28, 2026 Increased 7259 — AISIN S60107026 Units/share: 0.01 → 0.01067 (6.7%)
Aug. 28, 2026 Increased 7261 — MAZDA MOTOR S69003085 Units/share: 0.01333 → 0.01467 (10.0%)
Aug. 28, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.07667 → 0.07867 (2.6%)
Aug. 28, 2026 Increased 7269 — SUZUKI MOTOR S68655042 Units/share: 0.03 → 0.03133 (4.4%)
Aug. 28, 2026 Increased 7270 — SUBARU S63564066 Units/share: 0.012 → 0.01267 (5.6%)
Aug. 28, 2026 Increased 7272 — YAMAHA MOTOR S69852648 Units/share: 0.02 → 0.02067 (3.3%)
Aug. 28, 2026 Exited 7276 S64963242 Position exited — was 0.004 units/share
Aug. 28, 2026 Increased 7453 — RYOHIN KEIKAKU S67584557 Units/share: 0.009333 → 0.01 (7.1%)
Aug. 28, 2026 Exited 7459 S67820902 Position exited — was 0.004667 units/share
Aug. 28, 2026 Increased 7532 — PAN PACIFIC INTERNATIONAL HOLDINGS S62698618 Units/share: 0.04333 → 0.04533 (4.6%)
Aug. 28, 2026 Increased 7649 — SUGI HOLDINGS LTD S62590112 Units/share: 0.002667 → 0.005333 (100.0%)
Aug. 28, 2026 Exited 7716 S62710710 Position exited — was 0.001333 units/share
Aug. 28, 2026 Increased 7733 — OLYMPUS S66588013 Units/share: 0.022 → 0.02267 (3.0%)

Showing latest 200 of 335 changes

Dividends 43 payments

08
2.66%TTM yield
$2.75TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.6430
Dec. 16, 2025$2.1050
June 16, 2025$0.6130
Dec. 17, 2024$1.0300
June 11, 2024$0.5910
Dec. 20, 2023$1.2900
June 7, 2023$0.4610
Dec. 13, 2022$0.2380
June 9, 2022$0.6200
Dec. 13, 2021$1.2800
June 10, 2021$0.5780
Dec. 14, 2020$0.4950
June 15, 2020$0.4250
Dec. 16, 2019$0.7810
June 17, 2019$0.4440
Dec. 18, 2018$0.5000
June 19, 2018$0.3720
Dec. 21, 2017$0.6200
June 20, 2017$0.3560
Dec. 22, 2016$0.7120
June 21, 2016$0.3840
Dec. 21, 2015$0.3970
June 24, 2015$0.2950
Dec. 19, 2014$0.3540
June 24, 2014$0.3330
Dec. 17, 2013$0.3770
June 25, 2013$0.2440
Dec. 17, 2012$0.4980
June 20, 2012$0.3690
Dec. 19, 2011$0.5750
June 21, 2011$0.3720
Dec. 20, 2010$0.4580
June 21, 2010$0.2550
Dec. 21, 2009$0.2880
June 22, 2009$0.2450
Dec. 22, 2008$0.3640
June 23, 2008$0.4910
Dec. 24, 2007$0.5965
Dec. 21, 2006$0.3800
Dec. 23, 2005$0.1895
Dec. 23, 2004$0.1685
Dec. 22, 2003$0.0595
Dec. 16, 2003$0.0875

Institutional owners (13F) 31 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
MORGAN STANLEY $6,675,233 26.12% 67,328 Shares June 30, 2026
CIBC WORLD MARKET INC. $3,240,819 12.68% 32,688 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $2,232,461 8.74% 22,637 Shares June 30, 2026
Intesa Sanpaolo Wealth Management $1,982,880 7.76% 20,000 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $1,882,514 7.37% 18,988 Shares June 30, 2026
CITADEL ADVISORS LLC $1,675,335 6.56% 16,898 Shares June 30, 2026
UBS Group AG $955,649 3.74% 9,639 Shares June 30, 2026
Beacon Pointe Advisors, LLC $946,738 3.70% 9,549 Shares June 30, 2026
Family Firm, Inc. $943,066 3.69% 11,771 Shares June 30, 2025
LPL Financial LLC $931,521 3.65% 9,396 Shares June 30, 2026
JANE STREET GROUP, LLC $894,973 3.50% 9,027 Shares June 30, 2026
Corient Private Wealth LP $635,711 2.49% 6,412 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $465,679 1.82% 4,697 Shares June 30, 2026
HighTower Advisors, LLC $428,300 1.68% 4,320 Shares June 30, 2026
Copia Wealth Management $405,598 1.59% 4,091 Shares June 30, 2026
Ifrah Financial Services, Inc. $314,840 1.23% 3,176 Shares June 30, 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $281,371 1.10% 2,838 Shares June 30, 2026
OSAIC HOLDINGS, INC. $204,135 0.80% 2,059 Shares June 30, 2026
Rockefeller Capital Management L.P. $128,590 0.50% 1,297 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $98,432 0.39% 993 Shares June 30, 2026
ROYAL BANK OF CANADA $87,000 0.34% 877 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $36,568 0.14% 400 Shares March 31, 2026
WHITTIER TRUST CO OF NEVADA INC $24,363 0.10% 245 Shares June 30, 2026
SALEM INVESTMENT COUNSELORS INC $19,829 0.08% 200 Shares June 30, 2026
Breakwater Investment Management $14,476 0.06% 146 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $13,943 0.05% 140 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $13,868 0.05% 140 Shares June 30, 2026
Arax Advisory Partners $9,951 0.04% 100 Shares June 30, 2026
REDMONT WEALTH ADVISORS LLC $6,312 0.02% 73 Shares Dec. 31, 2025
FLOW TRADERS U.S. LLC $5,780 0.02% 58,300 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $2 0.00% 16 Shares June 30, 2026

Peer funds

10

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