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

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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

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IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
SHISEIDO 4911 0.17 ≈$1.3M 62,700 S68052653 0.003919 EQUITY USD
OTSUKA CORP 4768 0.17 ≈$1.3M 59,200 S62670583 0.0037 EQUITY USD
HIKARI TSUSHIN INC 9435 0.15 ≈$1.2M 5,000 S64163223 0.0003125 EQUITY USD
JPY CASH JPY 0.15 ≈$1.2M 184,520,551 Xbcc3be1cd91 11.53 CASH USD
SUNTORY BEVERAGE & FOOD LTD 2587 0.13 ≈$1.0M 36,200 JP3336560002 0.002262 EQUITY USD
KIKKOMAN CORP 2801 0.13 ≈$1.0M 94,800 S64908098 0.005925 EQUITY USD
OBIC LTD 4684 0.13 ≈$1.0M 32,100 S61367496 0.002006 EQUITY USD
KYOWA KIRIN LTD 4151 0.11 ≈$885K 62,700 S64995509 0.003919 EQUITY USD
ANA HOLDINGS 9202 0.08 ≈$609K 32,100 S60149085 0.002006 EQUITY USD
BLK CSH FND TREASURY SL AGENCY XTSLA 0.01 ≈$115K 116,391 066922477 0.007274 CASH USD
CASH COLLATERAL JPY WFFUT WFFUT 0.01 ≈$71K 11,103,000 Xd76171b3664 0.6939 COLLATERAL USD
ETD JPY BALANCE WITH R97871 ETD_JPY 0.00 · 0 X294ff5b05f7 0 CASH USD
MINI TPX IDX DEC 26 TMIZ6 0.00 · 48 X4377c1ce40b 0.000003 FUTURE USD
USD CASH USD -0.02 ≈-$127K -128,965 X2f5743ed867 -0.00806 CASH 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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