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Performance as of Oct. 2, 2026

03
PeriodPrice returnTotal return
1M▲ +0.04%▲ +0.04%
3M▲ +12.48%▲ +13.74%
6M▲ +12.48%▲ +13.74%
YTD▲ +22.05%▲ +23.41%
1Y▲ +25.66%▲ +32.36%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +52.45%▲ +68.83%
Volatility 1Y25.74%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*1.68

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) -$52.9M
Quarter ending May 2026 -$52.6M
Trailing 12 months +$184.7M 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 114 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
MITSUBISHI UFJ FINANCIAL GROUP 8306 9.16 ≈$71.5M 3,052,000 S63351712 0.1907 EQUITY USD
TOYOTA MOTOR 7203 6.63 ≈$51.8M 2,700,700 S69006435 0.1688 EQUITY USD
SUMITOMO MITSUI FINANCIAL GROUP 8316 5.87 ≈$45.8M 1,036,600 S65630246 0.06479 EQUITY USD
MIZUHO FINANCIAL GROUP 8411 4.63 ≈$36.1M 656,150 S65910143 0.04101 EQUITY USD
SOFTBANK GROUP 9984 3.86 ≈$30.1M 691,000 S67706200 0.04319 EQUITY USD
MITSUBISHI 8058 3.60 ≈$28.1M 880,700 S65967853 0.05504 EQUITY USD
MITSUI 8031 2.79 ≈$21.8M 667,800 S65973026 0.04174 EQUITY USD
PANASONIC HOLDINGS 6752 2.38 ≈$18.6M 675,300 S65727075 0.04221 EQUITY USD
KDDI 9433 2.05 ≈$16.0M 832,300 S62489901 0.05202 EQUITY USD
MURATA MANUFACTURING 6981 1.84 ≈$14.4M 298,200 S66104035 0.01864 EQUITY USD
SUMITOMO 8053 1.74 ≈$13.6M 1,169,500 S68589464 0.07309 EQUITY USD
JAPAN TOBACCO 2914 1.70 ≈$13.3M 313,900 S64745359 0.01962 EQUITY USD
SOFTBANK 9434 1.64 ≈$12.8M 8,213,300 JP3732000009 0.5133 EQUITY USD
MARUBENI 8002 1.61 ≈$12.6M 392,400 S65694648 0.02452 EQUITY USD
ORIX 8591 1.55 ≈$12.1M 310,800 S66611443 0.01942 EQUITY USD
DAIICHI LIFE GROUP 8750 1.49 ≈$11.6M 989,800 JP3476480003 0.06186 EQUITY USD
HONDA MOTOR 7267 1.39 ≈$10.8M 1,036,600 S64351455 0.06479 EQUITY USD
RENESAS ELECTRONICS CORP 6723 1.37 ≈$10.7M 502,600 S66356775 0.03141 EQUITY USD
JAPAN POST BANK LTD 7182 1.36 ≈$10.6M 502,300 JP3946750001 0.03139 EQUITY USD
NTT 9432 1.23 ≈$9.6M 8,541,500 S66413733 0.5338 EQUITY USD
NOMURA HOLDINGS 8604 1.15 ≈$9.0M 840,000 S66431081 0.0525 EQUITY USD
TOKIO MARINE HOLDINGS 8766 1.13 ≈$8.8M 176,300 S65131260 0.01102 EQUITY USD
TAKEDA PHARMACEUTICAL 4502 1.09 ≈$8.5M 235,700 S68704451 0.01473 EQUITY USD
TOYOTA TSUSHO 8015 1.09 ≈$8.5M 178,500 S69005809 0.01116 EQUITY USD
SUMITOMO MITSUI TRUST GROUP 8309 1.05 ≈$8.2M 726,200 S64318975 0.04539 EQUITY USD
KYOCERA 6971 0.94 ≈$7.3M 329,600 S64992605 0.0206 EQUITY USD
BRIDGESTONE 5108 0.92 ≈$7.2M 298,200 S61321014 0.01864 EQUITY USD
MS&AD INSURANCE GROUP HOLDINGS 8725 0.89 ≈$7.0M 219,700 JP3890310000 0.01373 EQUITY USD
JAPAN POST HOLDINGS LTD 6178 0.88 ≈$6.9M 442,200 JP3752900005 0.02764 EQUITY USD
ENEOS HOLDINGS 5020 0.88 ≈$6.8M 727,000 JP3386450005 0.04544 EQUITY USD
MITSUI FUDOSAN 8801 0.86 ≈$6.7M 706,700 S65976037 0.04417 EQUITY USD
CANON 7751 0.84 ≈$6.5M 235,700 S61723235 0.01473 EQUITY USD
SOMPO HOLDINGS 8630 0.83 ≈$6.5M 152,800 JP3165000005 0.00955 EQUITY USD
FUJIFILM HOLDINGS 4901 0.83 ≈$6.5M 313,900 S63565253 0.01962 EQUITY USD
SHIN ETSU CHEMICAL 4063 0.82 ≈$6.4M 172,900 S68045855 0.01081 EQUITY USD
INPEX 1605 0.80 ≈$6.2M 251,100 JP3294460005 0.01569 EQUITY USD
NIPPON STEEL 5401 0.79 ≈$6.2M 1,392,100 S66425695 0.08701 EQUITY USD
KOMATSU 6301 0.76 ≈$5.9M 125,500 S64965841 0.007844 EQUITY USD
SUZUKI MOTOR 7269 0.75 ≈$5.9M 455,500 S68655042 0.02847 EQUITY USD
KAO 4452 0.72 ≈$5.6M 256,500 S64838097 0.01603 EQUITY USD
DENSO 6902 0.71 ≈$5.5M 458,400 S66403817 0.02865 EQUITY USD
KANSAI ELECTRIC POWER 9503 0.65 ≈$5.0M 266,800 S64834898 0.01667 EQUITY USD
NIPPON YUSEN 9101 0.63 ≈$4.9M 106,000 S66439605 0.006625 EQUITY USD
KUBOTA 6326 0.60 ≈$4.7M 261,600 S64975097 0.01635 EQUITY USD
DAIWA HOUSE INDUSTRY 1925 0.60 ≈$4.7M 158,200 S62513635 0.009887 EQUITY USD
SECOM 9735 0.58 ≈$4.5M 112,000 S67915918 0.007 EQUITY USD
ASTELLAS PHARMA 4503 0.57 ≈$4.5M 313,900 S69853836 0.01962 EQUITY USD
SMC (JAPAN) CORP 6273 0.54 ≈$4.2M 9,800 S67639658 0.0006125 EQUITY USD
SUMITOMO METAL MINING 5713 0.54 ≈$4.2M 64,200 S68588490 0.004012 EQUITY USD
DAIWA SECURITIES GROUP INC 8601 0.54 ≈$4.2M 355,600 S62514484 0.02222 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: -0.0000000625 → 0 (-100.0%)
Sept. 10, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 11.56 → 11.53 (-0.2%)
Sept. 10, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007859 → -0.00806 (2.6%)
Sept. 9, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 11.54 → 11.56 (0.1%)
Sept. 9, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.007658 → -0.007859 (2.6%)
Sept. 9, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 0.7109 → 0.6939 (-2.4%)
Sept. 8, 2026 Exited JPY X336b892490c Position exited — was -0.1922 units/share
Sept. 8, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 11.85 → 11.54 (-2.6%)
Sept. 8, 2026 Exited TMIU6 X1a55268fa73 Position exited — was 0.000003 units/share
Sept. 8, 2026 New TMIZ6 — MINI TPX IDX DEC 26 X4377c1ce40b New position — 0.000003 units/share
Sept. 8, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006849 → -0.007658 (11.8%)
Sept. 8, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 0.7231 → 0.7109 (-1.7%)
Sept. 8, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006043 → 0.007274 (20.4%)
Sept. 4, 2026 New JPY X336b892490c New position — -0.1922 units/share
Sept. 4, 2026 Increased JPY — JPY CASH Xbcc3be1cd91 Units/share: 11.07 → 11.85 (7.1%)
Sept. 4, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006645 → -0.006849 (3.1%)
Sept. 4, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 1.525 → 0.7231 (-52.6%)
Sept. 3, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.009806 → 0.01081 (10.2%)
Sept. 3, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.04121 → 0.04221 (2.4%)
Sept. 3, 2026 Increased 7272 — YAMAHA MOTOR S69852648 Units/share: 0.0155 → 0.0165 (6.5%)
Sept. 3, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 22.87 → 11.07 (-51.6%)
Sept. 3, 2026 Trimmed TMIU6 X1a55268fa73 Units/share: 0.000006375 → 0.000003 (-52.9%)
Sept. 3, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.006407 → -0.006645 (3.7%)
Sept. 3, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 1.548 → 1.525 (-1.5%)
Sept. 3, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.006003 → 0.006043 (0.7%)
Sept. 2, 2026 Exited JPY X336b892490c Position exited — was -1.866 units/share
Sept. 2, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 25.32 → 22.87 (-9.7%)
Sept. 2, 2026 Increased USD — USD CASH X2f5743ed867 Units/share: -0.01786 → -0.006407 (-64.1%)
Sept. 2, 2026 Trimmed WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 1.56 → 1.548 (-0.7%)
Sept. 2, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.005947 → 0.006003 (0.9%)
Sept. 1, 2026 Increased 1605 — INPEX JP3294460005 Units/share: 0.0156 → 0.01569 (0.6%)
Sept. 1, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.01152 → 0.01159 (0.6%)
Sept. 1, 2026 Increased 1803 — SHIMIZU S68044007 Units/share: 0.00877 → 0.008825 (0.6%)
Sept. 1, 2026 Increased 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.004969 → 0.005 (0.6%)
Sept. 1, 2026 Increased 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.009826 → 0.009887 (0.6%)
Sept. 1, 2026 Increased 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01072 → 0.01079 (0.6%)
Sept. 1, 2026 Increased 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.02499 → 0.02515 (0.6%)
Sept. 1, 2026 Increased 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.00877 → 0.008825 (0.6%)
Sept. 1, 2026 Increased 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.002248 → 0.002262 (0.6%)
Sept. 1, 2026 Increased 2801 — KIKKOMAN CORP S64908098 Units/share: 0.005888 → 0.005925 (0.6%)
Sept. 1, 2026 Increased 2914 — JAPAN TOBACCO S64745359 Units/share: 0.0195 → 0.01962 (0.6%)
Sept. 1, 2026 Increased 3003 — HULIC S68053172 Units/share: 0.007578 → 0.007625 (0.6%)
Sept. 1, 2026 Increased 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.02306 → 0.0232 (0.6%)
Sept. 1, 2026 Increased 3407 — ASAHI KASEI S60546033 Units/share: 0.0216 → 0.02174 (0.6%)
Sept. 1, 2026 Increased 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.009745 → 0.009806 (0.6%)
Sept. 1, 2026 Increased 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.003894 → 0.003919 (0.6%)
Sept. 1, 2026 Increased 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.02261 → 0.02275 (0.6%)
Sept. 1, 2026 Increased 4452 — KAO S64838097 Units/share: 0.01593 → 0.01603 (0.6%)
Sept. 1, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.01464 → 0.01473 (0.6%)
Sept. 1, 2026 Increased 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.0195 → 0.01962 (0.6%)
Sept. 1, 2026 Increased 4507 — SHIONOGI S68046820 Units/share: 0.01346 → 0.01354 (0.6%)
Sept. 1, 2026 Increased 4523 — EISAI S63072003 Units/share: 0.004677 → 0.004706 (0.6%)
Sept. 1, 2026 Increased 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.01657 → 0.01667 (0.6%)
Sept. 1, 2026 Increased 4684 — OBIC LTD S61367496 Units/share: 0.001994 → 0.002006 (0.6%)
Sept. 1, 2026 Increased 4689 — LY CORP S60848488 Units/share: 0.04582 → 0.04611 (0.6%)
Sept. 1, 2026 Increased 4768 — OTSUKA CORP S62670583 Units/share: 0.003677 → 0.0037 (0.6%)
Sept. 1, 2026 Increased 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.0195 → 0.01962 (0.6%)
Sept. 1, 2026 Increased 4911 — SHISEIDO S68052653 Units/share: 0.003894 → 0.003919 (0.6%)
Sept. 1, 2026 Increased 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.008774 → 0.008829 (0.6%)
Sept. 1, 2026 Increased 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04516 → 0.04544 (0.6%)
Sept. 1, 2026 Increased 5108 — BRIDGESTONE S61321014 Units/share: 0.01852 → 0.01864 (0.6%)
Sept. 1, 2026 Increased 5201 — AGC S60552080 Units/share: 0.003217 → 0.003237 (0.6%)
Sept. 1, 2026 Increased 5401 — NIPPON STEEL S66425695 Units/share: 0.08647 → 0.08701 (0.6%)
Sept. 1, 2026 Increased 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.003988 → 0.004012 (0.6%)
Sept. 1, 2026 Increased 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.02747 → 0.02764 (0.6%)
Sept. 1, 2026 Increased 6273 — SMC (JAPAN) CORP S67639658 Units/share: 0.0006087 → 0.0006125 (0.6%)
Sept. 1, 2026 Increased 6301 — KOMATSU S64965841 Units/share: 0.007795 → 0.007844 (0.6%)
Sept. 1, 2026 Increased 6326 — KUBOTA S64975097 Units/share: 0.01625 → 0.01635 (0.6%)
Sept. 1, 2026 Increased 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.001602 → 0.001612 (0.6%)
Sept. 1, 2026 Increased 6504 — FUJI ELECTRIC S63563654 Units/share: 0.002404 → 0.002419 (0.6%)
Sept. 1, 2026 Increased 6586 — MAKITA S65558058 Units/share: 0.003702 → 0.003725 (0.6%)
Sept. 1, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.03122 → 0.03141 (0.6%)
Sept. 1, 2026 Increased 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.04095 → 0.04121 (0.6%)
Sept. 1, 2026 Increased 6902 — DENSO S66403817 Units/share: 0.02847 → 0.02865 (0.6%)
Sept. 1, 2026 Increased 6954 — FANUC CORP S63569347 Units/share: 0.005845 → 0.005881 (0.6%)
Sept. 1, 2026 Increased 6971 — KYOCERA S64992605 Units/share: 0.02047 → 0.0206 (0.6%)
Sept. 1, 2026 Increased 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.01852 → 0.01864 (0.6%)
Sept. 1, 2026 Increased 6988 — NITTO DENKO S66418013 Units/share: 0.005615 → 0.00565 (0.6%)
Sept. 1, 2026 Increased 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.009012 → 0.009069 (0.6%)
Sept. 1, 2026 Increased 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.0312 → 0.03139 (0.6%)
Sept. 1, 2026 Increased 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.01769 → 0.0178 (0.6%)
Sept. 1, 2026 Increased 7202 — ISUZU MOTORS S64671043 Units/share: 0.009516 → 0.009575 (0.6%)
Sept. 1, 2026 Increased 7203 — TOYOTA MOTOR S69006435 Units/share: 0.1678 → 0.1688 (0.6%)
Sept. 1, 2026 Increased 7259 — AISIN S60107026 Units/share: 0.007863 → 0.007912 (0.6%)
Sept. 1, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.06439 → 0.06479 (0.6%)
Sept. 1, 2026 Increased 7269 — SUZUKI MOTOR S68655042 Units/share: 0.02829 → 0.02847 (0.6%)
Sept. 1, 2026 Increased 7270 — SUBARU S63564066 Units/share: 0.009553 → 0.009612 (0.6%)
Sept. 1, 2026 Increased 7272 — YAMAHA MOTOR S69852648 Units/share: 0.0154 → 0.0155 (0.6%)
Sept. 1, 2026 Increased 7309 — SHIMANO INC S68048206 Units/share: 0.001199 → 0.001206 (0.6%)
Sept. 1, 2026 Increased 7733 — OLYMPUS S66588013 Units/share: 0.009491 → 0.00955 (0.6%)
Sept. 1, 2026 Increased 7751 — CANON S61723235 Units/share: 0.01464 → 0.01473 (0.6%)
Sept. 1, 2026 Increased 7832 — BANDAI NAMCO HOLDINGS INC JP3778630008 Units/share: 0.004646 → 0.004675 (0.6%)
Sept. 1, 2026 Increased 7911 — TOPPAN HOLDINGS 890747108 Units/share: 0.003689 → 0.003712 (0.6%)
Sept. 1, 2026 Increased 7912 — DAI NIPPON PRINTING S62509062 Units/share: 0.006882 → 0.006925 (0.6%)
Sept. 1, 2026 Increased 8002 — MARUBENI S65694648 Units/share: 0.02437 → 0.02452 (0.6%)
Sept. 1, 2026 Increased 8015 — TOYOTA TSUSHO S69005809 Units/share: 0.01109 → 0.01116 (0.6%)
Sept. 1, 2026 Increased 8031 — MITSUI S65973026 Units/share: 0.04148 → 0.04174 (0.6%)
Sept. 1, 2026 Increased 8053 — SUMITOMO S68589464 Units/share: 0.07264 → 0.07309 (0.6%)
Sept. 1, 2026 Increased 8058 — MITSUBISHI S65967853 Units/share: 0.0547 → 0.05504 (0.6%)
Sept. 1, 2026 Increased 8113 — UNICHARM S69114858 Units/share: 0.01952 → 0.01964 (0.6%)
Sept. 1, 2026 Increased 8306 — MITSUBISHI UFJ FINANCIAL GROUP S63351712 Units/share: 0.1897 → 0.1907 (0.5%)
Sept. 1, 2026 Increased 8309 — SUMITOMO MITSUI TRUST GROUP S64318975 Units/share: 0.04511 → 0.04539 (0.6%)
Sept. 1, 2026 Increased 8316 — SUMITOMO MITSUI FINANCIAL GROUP S65630246 Units/share: 0.06439 → 0.06479 (0.6%)
Sept. 1, 2026 Increased 8331 — CHIBA BANK S61905634 Units/share: 0.009826 → 0.009887 (0.6%)
Sept. 1, 2026 Increased 8411 — MIZUHO FINANCIAL GROUP S65910143 Units/share: 0.04075 → 0.04101 (0.6%)
Sept. 1, 2026 Increased 8473 — SBI HOLDINGS INC S63094668 Units/share: 0.009764 → 0.009825 (0.6%)
Sept. 1, 2026 Increased 8591 — ORIX S66611443 Units/share: 0.0193 → 0.01942 (0.6%)
Sept. 1, 2026 Increased 8593 — MITSUBISHI HC CAPITAL INC S62689765 Units/share: 0.01473 → 0.01482 (0.6%)
Sept. 1, 2026 Increased 8601 — DAIWA SECURITIES GROUP INC S62514484 Units/share: 0.02209 → 0.02222 (0.6%)
Sept. 1, 2026 Increased 8604 — NOMURA HOLDINGS S66431081 Units/share: 0.05217 → 0.0525 (0.6%)
Sept. 1, 2026 Increased 8630 — SOMPO HOLDINGS JP3165000005 Units/share: 0.009491 → 0.00955 (0.6%)
Sept. 1, 2026 Increased 8697 — JAPAN EXCHANGE GROUP S67438820 Units/share: 0.01727 → 0.01737 (0.6%)
Sept. 1, 2026 Increased 8725 — MS&AD INSURANCE GROUP HOLDINGS JP3890310000 Units/share: 0.01365 → 0.01373 (0.6%)
Sept. 1, 2026 Increased 8750 — DAIICHI LIFE GROUP JP3476480003 Units/share: 0.06148 → 0.06186 (0.6%)
Sept. 1, 2026 Increased 8766 — TOKIO MARINE HOLDINGS S65131260 Units/share: 0.01095 → 0.01102 (0.6%)
Sept. 1, 2026 Increased 8795 — T&D HOLDINGS S67442947 Units/share: 0.007795 → 0.007844 (0.6%)
Sept. 1, 2026 Increased 8801 — MITSUI FUDOSAN S65976037 Units/share: 0.04389 → 0.04417 (0.6%)
Sept. 1, 2026 Increased 8802 — MITSUBISHI ESTATE CO LTD S65967291 Units/share: 0.009739 → 0.0098 (0.6%)
Sept. 1, 2026 Increased 8830 — SUMITOMO REALTY & DEVELOPMENT S68589027 Units/share: 0.01094 → 0.01101 (0.6%)
Sept. 1, 2026 Increased 8951 — NIPPON BUILDING FUND REIT S63968002 Units/share: 0.0001322 → 0.000133 (0.6%)
Sept. 1, 2026 Increased 9020 — EAST JAPAN RAILWAY S62985429 Units/share: 0.005845 → 0.005881 (0.6%)
Sept. 1, 2026 Increased 9021 — WEST JAPAN RAILWAY S69579951 Units/share: 0.006584 → 0.006625 (0.6%)
Sept. 1, 2026 Increased 9022 — CENTRAL JAPAN RAILWAY S61835526 Units/share: 0.00682 → 0.006862 (0.6%)
Sept. 1, 2026 Increased 9042 — HANKYU HANSHIN HOLDINGS S64086648 Units/share: 0.002988 → 0.003006 (0.6%)
Sept. 1, 2026 Increased 9101 — NIPPON YUSEN S66439605 Units/share: 0.006584 → 0.006625 (0.6%)
Sept. 1, 2026 Increased 9104 — MITSUI OSK LINES LTD S65975849 Units/share: 0.005652 → 0.005687 (0.6%)
Sept. 1, 2026 Increased 9107 — KAWASAKI KISEN LTD S64846868 Units/share: 0.006584 → 0.006625 (0.6%)
Sept. 1, 2026 Increased 9202 — ANA HOLDINGS S60149085 Units/share: 0.001994 → 0.002006 (0.6%)
Sept. 1, 2026 Increased 9432 — NTT S66413733 Units/share: 0.5305 → 0.5338 (0.6%)
Sept. 1, 2026 Increased 9433 — KDDI S62489901 Units/share: 0.0517 → 0.05202 (0.6%)
Sept. 1, 2026 Increased 9434 — SOFTBANK JP3732000009 Units/share: 0.5101 → 0.5133 (0.6%)
Sept. 1, 2026 Increased 9435 — HIKARI TSUSHIN INC S64163223 Units/share: 0.0003106 → 0.0003125 (0.6%)
Sept. 1, 2026 Increased 9502 — CHUBU ELECTRIC POWER INC S61956090 Units/share: 0.01143 → 0.0115 (0.6%)
Sept. 1, 2026 Increased 9503 — KANSAI ELECTRIC POWER S64834898 Units/share: 0.01657 → 0.01667 (0.6%)
Sept. 1, 2026 Increased 9532 — OSAKA GAS S66617689 Units/share: 0.005652 → 0.005687 (0.6%)
Sept. 1, 2026 Increased 9735 — SECOM S67915918 Units/share: 0.006957 → 0.007 (0.6%)
Sept. 1, 2026 Increased 9843 — NITORI HOLDINGS S66448002 Units/share: 0.006584 → 0.006625 (0.6%)
Sept. 1, 2026 Increased 9984 — SOFTBANK GROUP S67706200 Units/share: 0.04292 → 0.04319 (0.6%)
Sept. 1, 2026 Trimmed ETD_JPY — ETD JPY BALANCE WITH R97871 X294ff5b05f7 Units/share: 0 → -0.0000000625
Sept. 1, 2026 New JPY X336b892490c New position — -1.866 units/share
Sept. 1, 2026 Trimmed JPY — JPY CASH Xbcc3be1cd91 Units/share: 25.47 → 25.32 (-0.6%)
Sept. 1, 2026 Increased TMIU6 X1a55268fa73 Units/share: 0.000006335 → 0.000006375 (0.6%)
Sept. 1, 2026 Trimmed USD — USD CASH X2f5743ed867 Units/share: -0.01751 → -0.01786 (2.0%)
Sept. 1, 2026 Increased WFFUT — CASH COLLATERAL JPY WFFUT Xd76171b3664 Units/share: 1.082 → 1.56 (44.1%)
Sept. 1, 2026 Increased XTSLA — BLK CSH FND TREASURY SL AGENCY 066922477 Units/share: 0.00591 → 0.005947 (0.6%)
Aug. 31, 2026 Trimmed 1605 — INPEX JP3294460005 Units/share: 0.01569 → 0.0156 (-0.6%)
Aug. 31, 2026 Increased 1802 — OBAYASHI S66564071 Units/share: 0.01059 → 0.01152 (8.8%)
Aug. 31, 2026 Trimmed 1803 — SHIMIZU S68044007 Units/share: 0.00882 → 0.00877 (-0.6%)
Aug. 31, 2026 Trimmed 1878 — DAITO TRUST CONSTRUCTION LTD S62505086 Units/share: 0.005 → 0.004969 (-0.6%)
Aug. 31, 2026 Trimmed 1925 — DAIWA HOUSE INDUSTRY S62513635 Units/share: 0.009882 → 0.009826 (-0.6%)
Aug. 31, 2026 Trimmed 1928 — SEKISUI HOUSE S67939066 Units/share: 0.01078 → 0.01072 (-0.6%)
Aug. 31, 2026 Trimmed 2502 — ASAHI GROUP HOLDINGS S60544095 Units/share: 0.02515 → 0.02499 (-0.6%)
Aug. 31, 2026 Trimmed 2503 — KIRIN HOLDINGS 497350108 Units/share: 0.00882 → 0.00877 (-0.6%)
Aug. 31, 2026 Trimmed 2587 — SUNTORY BEVERAGE & FOOD LTD JP3336560002 Units/share: 0.002261 → 0.002248 (-0.5%)
Aug. 31, 2026 Trimmed 2801 — KIKKOMAN CORP S64908098 Units/share: 0.006919 → 0.005888 (-14.9%)
Aug. 31, 2026 Trimmed 2914 — JAPAN TOBACCO S64745359 Units/share: 0.01961 → 0.0195 (-0.6%)
Aug. 31, 2026 Trimmed 3003 — HULIC S68053172 Units/share: 0.008621 → 0.007578 (-12.1%)
Aug. 31, 2026 Trimmed 3402 — TORAY INDUSTRIES S68971431 Units/share: 0.0232 → 0.02306 (-0.6%)
Aug. 31, 2026 Trimmed 3407 — ASAHI KASEI S60546033 Units/share: 0.02173 → 0.0216 (-0.6%)
Aug. 31, 2026 Trimmed 4063 — SHIN ETSU CHEMICAL S68045855 Units/share: 0.009801 → 0.009745 (-0.6%)
Aug. 31, 2026 Trimmed 4151 — KYOWA KIRIN LTD S64995509 Units/share: 0.003913 → 0.003894 (-0.5%)
Aug. 31, 2026 Increased 4188 — MITSUBISHI CHEMICAL GROUP JP3897700005 Units/share: 0.02175 → 0.02261 (4.0%)
Aug. 31, 2026 Trimmed 4452 — KAO S64838097 Units/share: 0.01603 → 0.01593 (-0.6%)
Aug. 31, 2026 Increased 4502 — TAKEDA PHARMACEUTICAL S68704451 Units/share: 0.01373 → 0.01464 (6.7%)
Aug. 31, 2026 Trimmed 4503 — ASTELLAS PHARMA S69853836 Units/share: 0.01961 → 0.0195 (-0.6%)
Aug. 31, 2026 Trimmed 4507 — SHIONOGI S68046820 Units/share: 0.01354 → 0.01346 (-0.6%)
Aug. 31, 2026 Trimmed 4523 — EISAI S63072003 Units/share: 0.004702 → 0.004677 (-0.5%)
Aug. 31, 2026 Trimmed 4612 — NIPPON PAINT HOLDINGS S66405077 Units/share: 0.01667 → 0.01657 (-0.6%)
Aug. 31, 2026 Trimmed 4684 — OBIC LTD S61367496 Units/share: 0.002006 → 0.001994 (-0.6%)
Aug. 31, 2026 Increased 4689 — LY CORP S60848488 Units/share: 0.04511 → 0.04582 (1.6%)
Aug. 31, 2026 Trimmed 4768 — OTSUKA CORP S62670583 Units/share: 0.003696 → 0.003677 (-0.5%)
Aug. 31, 2026 Trimmed 4901 — FUJIFILM HOLDINGS S63565253 Units/share: 0.01961 → 0.0195 (-0.6%)
Aug. 31, 2026 Trimmed 4911 — SHISEIDO S68052653 Units/share: 0.003913 → 0.003894 (-0.5%)
Aug. 31, 2026 Trimmed 5019 — IDEMITSU KOSAN LTD JP3142500002 Units/share: 0.008824 → 0.008774 (-0.6%)
Aug. 31, 2026 Trimmed 5020 — ENEOS HOLDINGS JP3386450005 Units/share: 0.04543 → 0.04516 (-0.6%)
Aug. 31, 2026 Trimmed 5108 — BRIDGESTONE S61321014 Units/share: 0.01863 → 0.01852 (-0.6%)
Aug. 31, 2026 Trimmed 5201 — AGC S60552080 Units/share: 0.003236 → 0.003217 (-0.6%)
Aug. 31, 2026 Increased 5401 — NIPPON STEEL S66425695 Units/share: 0.08601 → 0.08647 (0.5%)
Aug. 31, 2026 Exited 5411 S65437923 Position exited — was 0.01052 units/share
Aug. 31, 2026 Trimmed 5713 — SUMITOMO METAL MINING S68588490 Units/share: 0.004012 → 0.003988 (-0.6%)
Aug. 31, 2026 Trimmed 6178 — JAPAN POST HOLDINGS LTD JP3752900005 Units/share: 0.02963 → 0.02747 (-7.3%)
Aug. 31, 2026 Trimmed 6301 — KOMATSU S64965841 Units/share: 0.007839 → 0.007795 (-0.6%)
Aug. 31, 2026 Trimmed 6326 — KUBOTA S64975097 Units/share: 0.01735 → 0.01625 (-6.3%)
Aug. 31, 2026 Trimmed 6367 — DAIKIN INDUSTRIES LTD S62507249 Units/share: 0.001609 → 0.001602 (-0.4%)
Aug. 31, 2026 Trimmed 6504 — FUJI ELECTRIC S63563654 Units/share: 0.002416 → 0.002404 (-0.5%)
Aug. 31, 2026 Trimmed 6586 — MAKITA S65558058 Units/share: 0.00372 → 0.003702 (-0.5%)
Aug. 31, 2026 Increased 6723 — RENESAS ELECTRONICS CORP S66356775 Units/share: 0.03041 → 0.03122 (2.7%)
Aug. 31, 2026 Trimmed 6752 — PANASONIC HOLDINGS S65727075 Units/share: 0.0412 → 0.04095 (-0.6%)
Aug. 31, 2026 Trimmed 6902 — DENSO S66403817 Units/share: 0.02865 → 0.02847 (-0.6%)
Aug. 31, 2026 Trimmed 6954 — FANUC CORP S63569347 Units/share: 0.005876 → 0.005845 (-0.5%)
Aug. 31, 2026 Trimmed 6971 — KYOCERA S64992605 Units/share: 0.0206 → 0.02047 (-0.6%)
Aug. 31, 2026 Trimmed 6981 — MURATA MANUFACTURING S66104035 Units/share: 0.01863 → 0.01852 (-0.6%)
Aug. 31, 2026 Trimmed 6988 — NITTO DENKO S66418013 Units/share: 0.006646 → 0.005615 (-15.5%)
Aug. 31, 2026 Trimmed 7181 — JAPAN POST INSURANCE LTD JP3233250004 Units/share: 0.01007 → 0.009012 (-10.5%)
Aug. 31, 2026 Trimmed 7182 — JAPAN POST BANK LTD JP3946750001 Units/share: 0.03139 → 0.0312 (-0.6%)
Aug. 31, 2026 Increased 7186 — YOKOHAMA FINANCIAL GROUP JP3305990008 Units/share: 0.0168 → 0.01769 (5.3%)
Aug. 31, 2026 Trimmed 7202 — ISUZU MOTORS S64671043 Units/share: 0.009571 → 0.009516 (-0.6%)
Aug. 31, 2026 Trimmed 7259 — AISIN S60107026 Units/share: 0.007907 → 0.007863 (-0.5%)
Aug. 31, 2026 Increased 7267 — HONDA MOTOR S64351455 Units/share: 0.06378 → 0.06439 (0.9%)
Aug. 31, 2026 Increased 7269 — SUZUKI MOTOR S68655042 Units/share: 0.02747 → 0.02829 (3.0%)

Showing latest 200 of 740 changes

Dividends 15 payments

08
4.60%TTM yield
$2.23TTM payout / share
Semi-annual (est.)
Ex-dateAmount / share
June 15, 2026$0.4830
Dec. 16, 2025$1.7490
June 16, 2025$0.3780
Dec. 17, 2024$0.8090
June 11, 2024$0.4730
Dec. 20, 2023$0.5750
June 7, 2023$0.3930
Dec. 13, 2022$0.2630
June 9, 2022$0.4000
Dec. 13, 2021$0.3920
June 10, 2021$0.2670
Dec. 14, 2020$0.2300
June 15, 2020$0.2800
Dec. 16, 2019$0.6550
June 17, 2019$0.4550

Institutional owners (13F) 79 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
BlackRock, Inc. $37,429,437 19.56% 851,414 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $30,541,809 15.96% 694,745 Shares June 30, 2026
OLD MISSION CAPITAL LLC $16,376,054 8.56% 372,509 Shares June 30, 2026
ANDERSON HOAGLAND & CO $11,049,622 5.78% 251,348 Shares June 30, 2026
JPMORGAN CHASE & CO $10,530,292 5.50% 238,728 Shares June 30, 2026
ALTFEST L J & CO INC $7,766,792 4.06% 176,673 Shares June 30, 2026
CITADEL ADVISORS LLC $7,009,529 3.66% 159,447 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $6,323,730 3.31% 143,847 Shares June 30, 2026
CSS LLC/IL $3,609,811 1.89% 82,113 Shares June 30, 2026
STIFEL FINANCIAL CORP $3,513,667 1.84% 79,926 Shares June 30, 2026
OSAIC HOLDINGS, INC. $3,330,794 1.74% 75,769 Shares June 30, 2026
LPL Financial LLC $3,203,410 1.67% 72,869 Shares June 30, 2026
Optiver Holding B.V. $2,975,930 1.56% 67,694 Shares June 30, 2026
Aldebaran Capital, LLC $2,896,184 1.51% 65,880 Shares June 30, 2026
Waverly Advisors, LLC $2,886,403 1.51% 65,658 Shares June 30, 2026
FOREFRONT WEALTH MANAGEMENT INC. $2,706,573 1.41% 68,138 Shares Dec. 31, 2025
Hartford Financial Management Inc. $2,584,497 1.35% 58,790 Shares June 30, 2026
UMB Bank, n.a. $2,540,755 1.33% 57,795 Shares June 30, 2026
UBS Group AG $2,173,130 1.14% 49,432 Shares June 30, 2026
TRUST CO OF TOLEDO NA /OH/ $2,117,054 1.11% 48,157 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $2,029,922 1.06% 46,175 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $1,976,393 1.03% 44,957 Shares June 30, 2026
JANE STREET GROUP, LLC $1,715,641 0.90% 39,026 Shares June 30, 2026
Virtus Family Office LLC $1,640,771 0.86% 37,323 Shares June 30, 2026
Ironsides Asset Advisors, LLC $1,567,931 0.82% 35,666 Shares June 30, 2026
Grantham, Mayo, Van Otterloo & Co. LLC $1,542,389 0.81% 35,085 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $1,498,086 0.78% 34,077 Shares June 30, 2026
Phoenix Financial Ltd. $1,483,318 0.78% 33,756 Shares June 30, 2026
Mraz, Amerine & Associates, Inc. $1,349,565 0.71% 30,699 Shares June 30, 2026
ROYAL BANK OF CANADA $1,153,000 0.60% 26,231 Shares June 30, 2026
MORGAN STANLEY $1,028,567 0.54% 23,397 Shares June 30, 2026
TPG Advisors LLC $906,743 0.47% 20,626 Shares June 30, 2026
BANK OF MONTREAL /CAN/ $904,903 0.47% 20,584 Shares June 30, 2026
Breakwater Capital Group $812,628 0.42% 18,485 Shares June 30, 2026
M Wealth Management, LLC $791,007 0.41% 17,993 Shares June 30, 2026
FMR LLC $757,954 0.40% 17,241 Shares June 30, 2026
Northside Capital Management, LLC $653,064 0.34% 15,305 Shares March 31, 2026
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $605,790 0.32% 13,780 Shares June 30, 2026
Capital Investment Advisors, LLC $593,480 0.31% 13,500 Shares June 30, 2026
Maridea Wealth Management LLC $588,016 0.31% 13,376 Shares June 30, 2026
Cordoba Advisory Partners LLC $571,631 0.30% 13,003 Shares June 30, 2026
Gradient Capital Advisors, LLC $528,110 0.28% 12,013 Shares June 30, 2026
Vontobel Holding Ltd. $439,615 0.23% 10,000 Shares June 30, 2026
Quadrature Capital Ltd $437,197 0.23% 9,945 Shares June 30, 2026
MGO ONE SEVEN LLC $392,025 0.20% 8,917 Shares June 30, 2026
Kestra Advisory Services, LLC $371,958 0.19% 8,461 Shares June 30, 2026
Triumph Capital Management $323,117 0.17% 7,350 Shares June 30, 2026
NORTHERN TRUST CORP $320,919 0.17% 7,300 Shares June 30, 2026
Barry Investment Advisors, LLC $305,077 0.16% 6,940 Shares June 30, 2026
Quantinno Capital Management LP $293,531 0.15% 6,677 Shares June 30, 2026
HighTower Advisors, LLC $279,696 0.15% 6,362 Shares June 30, 2026
Summit Trail Advisors, LLC $276,957 0.14% 6,300 Shares June 30, 2026
Fifth Third Securities, Inc. $252,867 0.13% 5,752 Shares June 30, 2026
Advisory Services Network, LLC $217,725 0.11% 4,953 Shares June 30, 2026
Centurion Wealth Management LLC $213,214 0.11% 4,850 Shares June 30, 2026
Copia Wealth Management $204,289 0.11% 4,647 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $153,865 0.08% 3,500 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $117,369 0.06% 2,670 Shares June 30, 2026
Parkside Financial Bank & Trust $88,011 0.05% 2,002 Shares June 30, 2026
TD Waterhouse Canada Inc. $70,609 0.04% 1,586 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $57,270 0.03% 1,303 Shares June 30, 2026
Hara Capital LLC $54,952 0.03% 1,250 Shares June 30, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $44,557 0.02% 1,002 Shares June 30, 2026
LifeSteps Financial, Inc. $40,313 0.02% 917 Shares June 30, 2026
Federation des caisses Desjardins du Quebec $27,916 0.01% 635 Shares June 30, 2026
Financial Perspectives, Inc $15,713 0.01% 357 Shares June 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $12,485 0.01% 284 Shares June 30, 2026
NATIONAL BANK OF CANADA /FI/ $7,915 0.00% 180 Shares June 30, 2026
FEDERATED HERMES, INC. $6,770 0.00% 154 Shares June 30, 2026
FLOW TRADERS U.S. LLC $5,281 0.00% 120,138 Shares June 30, 2026
Boreal Capital Management LLC $4,396 0.00% 100 Shares June 30, 2026
FTB Advisors, Inc. $3,683 0.00% 106 Shares June 30, 2025
WestEnd Advisors, LLC $3,033 0.00% 69 Shares June 30, 2026
Janney Montgomery Scott LLC $1,423 0.00% 32,363 Shares June 30, 2026
FRANKLIN RESOURCES INC $1,407 0.00% 32 Shares June 30, 2026
Princeton Global Asset Management LLC $1,231 0.00% 28 Shares June 30, 2026
Global Retirement Partners, LLC $879 0.00% 20 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $270 0.00% 6 Shares June 30, 2026
OGOREK ANTHONY JOSEPH /NY/ /ADV $27 0.00% 626 Shares June 30, 2026

Peer funds

10

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