JPXN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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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

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
USD CASH USD 0.00 ≈$4K 3,644 X2f5743ed867 0.002699 CASH USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 11 X4377c1ce40b 0.000008148 FUTURE 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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