About this ETF
This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +4.28% | +3.40% | +3.23% | +18.19% | +20.92% | +16.73% | +6.98% | +6.92% | +1.52% |
| Rendimento totale | +4.28% | +3.97% | +3.80% | +18.84% | +26.11% | +20.16% | +9.55% | +9.07% | +3.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 174 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.52% | 46.11M | $1.02B |
| 2 | TOYOTA MOTOR | 7203.T | 3.50% | 40.91M | $791.8M |
| 3 | ADVANTEST | 6857.T | 3.02% | 3.16M | $683.6M |
| 4 | TOKYO ELECTRON | 8035.T | 2.98% | 1.93M | $673.1M |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 2.89% | 15.70M | $653.8M |
| 6 | HITACHI | 6501.T | 2.81% | 19.09M | $635.4M |
| 7 | SONY GROUP | 6758.T | 2.68% | 25.22M | $606.9M |
| 8 | RECRUIT HOLDINGS LTD | 6098.T | 2.64% | 5.72M | $596.6M |
| 9 | MIZUHO FINANCIAL GROUP | 8411.T | 2.33% | 10.21M | $526.3M |
| 10 | SOFTBANK GROUP | 9984.T | 2.26% | 16.03M | $512.0M |
| 11 | KIOXIA HOLDINGS | 285A.T | 1.93% | 1.36M | $436.2M |
| 12 | KEYENCE | 6861.T | 1.86% | 813.80K | $420.3M |
| 13 | MITSUBISHI | 8058.T | 1.73% | 13.04M | $390.3M |
| 14 | FAST RETAILING | 9983.T | 1.66% | 824.40K | $375.5M |
| 15 | TOKIO MARINE HOLDINGS | 8766.T | 1.59% | 7.72M | $359.3M |
| 16 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.52% | 13.84M | $342.8M |
| 17 | ITOCHU | 8001.T | 1.41% | 23.95M | $318.5M |
| 18 | MITSUI | 8031.T | 1.40% | 10.20M | $317.1M |
| 19 | MURATA MANUFACTURING | 6981.T | 1.38% | 6.99M | $313.0M |
| 20 | MITSUBISHI ELECTRIC | 6503.T | 1.28% | 8.21M | $289.4M |
| 21 | PANASONIC HOLDINGS | 6752.T | 1.20% | 10.07M | $272.5M |
| 22 | SHIN ETSU CHEMICAL | 4063.T | 1.18% | 7.07M | $266.6M |
| 23 | NINTENDO | 7974.T | 1.16% | 4.72M | $262.9M |
| 24 | TAKEDA PHARMACEUTICAL | 4502.T | 1.11% | 6.87M | $250.8M |
| 25 | KDDI | 9433.T | 1.02% | 12.66M | $231.2M |
| 26 | HOYA | 7741.T | 1.01% | 1.46M | $229.3M |
| 27 | FUJIKURA | 5803.T | 0.96% | 6.50M | $216.1M |
| 28 | JAPAN TOBACCO | 2914.T | 0.92% | 4.75M | $208.3M |
| 29 | SUMITOMO | 8053.T | 0.86% | 17.54M | $194.8M |
| 30 | MARUBENI | 8002.T | 0.84% | 6.09M | $189.7M |
| 31 | SOFTBANK | 9434.T | 0.83% | 124.22M | $186.7M |
| 32 | ORIX | 8591.T | 0.82% | 4.73M | $186.6M |
| 33 | KOMATSU | 6301.T | 0.77% | 3.72M | $173.6M |
| 34 | FUJITSU | 6702.T | 0.76% | 7.31M | $171.1M |
| 35 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.75% | 12.34M | $170.4M |
| 36 | DAIICHI LIFE GROUP | 8750.T | 0.74% | 14.85M | $168.1M |
| 37 | HONDA MOTOR | 7267.T | 0.74% | 15.65M | $166.7M |
| 38 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.73% | 5.15M | $164.2M |
| 39 | RENESAS ELECTRONICS CORP | 6723.T | 0.71% | 7.47M | $159.6M |
| 40 | TDK | 6762.T | 0.69% | 8.17M | $156.4M |
| 41 | JAPAN POST BANK LTD | 7182.T | 0.68% | 7.71M | $154.2M |
| 42 | NEC | 6701.T | 0.68% | 5.26M | $153.5M |
| 43 | FANUC CORP | 6954.T | 0.68% | 4.03M | $153.0M |
| 44 | SOMPO HOLDINGS | 8630.T | 0.67% | 3.53M | $150.8M |
| 45 | DAIKIN INDUSTRIES LTD | 6367.T | 0.66% | 1.14M | $149.0M |
| 46 | DISCO CORP | 6146.T | 0.63% | 374.80K | $142.9M |
| 47 | NTT | 9432.T | 0.61% | 129.61M | $137.7M |
| 48 | OTSUKA HOLDINGS | 4578.T | 0.61% | 1.81M | $137.6M |
| 49 | RESONA HOLDINGS | 8308.T | 0.60% | 8.96M | $136.0M |
| 50 | DAIICHI SANKYO LTD | 4568.T | 0.58% | 7.35M | $130.5M |
| 51 | TOYOTA TSUSHO | 8015.T | 0.57% | 2.75M | $129.1M |
| 52 | AJINOMOTO | 2802.T | 0.56% | 3.69M | $127.5M |
| 53 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.56% | 2.90M | $126.5M |
| 54 | IBIDEN LTD | 4062.T | 0.56% | 1.00M | $125.9M |
| 55 | NOMURA HOLDINGS | 8604.T | 0.55% | 12.68M | $125.1M |
| 56 | BRIDGESTONE | 5108.T | 0.53% | 4.60M | $119.4M |
| 57 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.52% | 10.83M | $117.9M |
| 58 | KYOCERA | 6971.T | 0.51% | 5.05M | $114.3M |
| 59 | ASTELLAS PHARMA | 4503.T | 0.50% | 7.42M | $112.5M |
| 60 | JAPAN POST HOLDINGS LTD | 6178.T | 0.48% | 7.27M | $108.6M |
| 61 | SMC (JAPAN) CORP | 6273.T | 0.47% | 235.30K | $106.5M |
| 62 | SEVEN & I HOLDINGS | 3382.T | 0.46% | 8.14M | $103.9M |
| 63 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.46% | 4.46M | $103.9M |
| 64 | MITSUI FUDOSAN | 8801.T | 0.45% | 10.71M | $101.8M |
| 65 | CANON | 7751.T | 0.44% | 3.45M | $99.8M |
| 66 | FUJIFILM HOLDINGS | 4901.T | 0.44% | 4.83M | $98.6M |
| 67 | EAST JAPAN RAILWAY | 9020.T | 0.42% | 4.14M | $94.3M |
| 68 | TERUMO | 4543.T | 0.41% | 5.75M | $93.8M |
| 69 | ENEOS HOLDINGS | 5020.T | 0.41% | 11.10M | $93.5M |
| 70 | INPEX | 1605.T | 0.41% | 3.80M | $92.6M |
| 71 | SUZUKI MOTOR | 7269.T | 0.40% | 6.76M | $89.9M |
| 72 | KAO | 4452.T | 0.39% | 3.92M | $88.9M |
| 73 | NIPPON STEEL | 5401.T | 0.39% | 20.80M | $87.8M |
| 74 | ORIENTAL LAND | 4661.T | 0.39% | 4.65M | $87.5M |
| 75 | ASICS | 7936.T | 0.38% | 2.94M | $86.7M |
| 76 | DENSO | 6902.T | 0.37% | 6.91M | $83.4M |
| 77 | AEON | 8267.T | 0.36% | 9.31M | $81.6M |
| 78 | CENTRAL JAPAN RAILWAY | 9022.T | 0.36% | 3.26M | $81.1M |
| 79 | RESONAC HOLDINGS | 4004.T | 0.34% | 763.50K | $77.6M |
| 80 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.33% | 2.16M | $75.6M |
| 81 | NIPPON YUSEN | 9101.T | 0.33% | 1.67M | $74.8M |
| 82 | SUMITOMO METAL MINING | 5713.T | 0.33% | 1.05M | $73.8M |
| 83 | LASERTEC | 6920.T | 0.33% | 336.00K | $73.7M |
| 84 | KUBOTA | 6326.T | 0.32% | 4.16M | $73.2M |
| 85 | DAIWA HOUSE INDUSTRY | 1925.T | 0.32% | 2.42M | $71.6M |
| 86 | FURUKAWA ELECTRIC LTD | 5801.T | 0.32% | 2.85M | $71.5M |
| 87 | IHI | 7013.T | 0.31% | 4.19M | $70.9M |
| 88 | SECOM | 9735.T | 0.31% | 1.71M | $69.2M |
| 89 | KANSAI ELECTRIC POWER | 9503.T | 0.29% | 4.07M | $66.3M |
| 90 | MITSUI OSK LINES LTD | 9104.T | 0.29% | 1.45M | $65.8M |
| 91 | KIRIN HOLDINGS | 2503.T | 0.29% | 3.34M | $64.7M |
| 92 | ASAHI GROUP HOLDINGS | 2502.T | 0.28% | 6.07M | $64.4M |
| 93 | NITTO DENKO | 6988.T | 0.27% | 2.92M | $62.1M |
| 94 | OLYMPUS | 7733.T | 0.27% | 4.55M | $61.9M |
| 95 | DAIWA SECURITIES GROUP INC | 8601.T | 0.27% | 5.40M | $61.4M |
| 96 | EBARA | 6361.T | 0.27% | 1.97M | $61.0M |
| 97 | SHIONOGI | 4507.T | 0.26% | 3.26M | $59.6M |
| 98 | JAPAN EXCHANGE GROUP | 8697.T | 0.26% | 4.14M | $58.9M |
| 99 | NIDEC | 6594.T | 0.26% | 3.59M | $58.7M |
| 100 | RYOHIN KEIKAKU | 7453.T | 0.26% | 2.18M | $58.7M |
| 101 | KONAMI GROUP | 9766.T | 0.26% | 417.20K | $58.1M |
| 102 | JX ADVANCED METALS CORP | 5016.T | 0.25% | 2.36M | $56.6M |
| 103 | T&D HOLDINGS | 8795.T | 0.25% | 1.89M | $56.5M |
| 104 | SEKISUI HOUSE | 1928.T | 0.25% | 2.57M | $55.9M |
| 105 | SCREEN HOLDINGS LTD | 7735.T | 0.24% | 658.90K | $55.0M |
| 106 | ASAHI KASEI | 3407.T | 0.24% | 5.28M | $54.2M |
| 107 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.24% | 2.52M | $53.8M |
| 108 | FUJI ELECTRIC | 6504.T | 0.23% | 598.90K | $52.7M |
| 109 | CHUBU ELECTRIC POWER INC | 9502.T | 0.23% | 2.88M | $52.6M |
| 110 | KAWASAKI HEAVY INDUSTRIES | 7012.T | 0.23% | 3.19M | $52.3M |
| 111 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.23% | 1.63M | $52.3M |
| 112 | KAJIMA | 1812.T | 0.23% | 1.70M | $51.7M |
| 113 | OSAKA GAS | 9532.T | 0.23% | 1.45M | $51.2M |
| 114 | OBAYASHI | 1802.T | 0.22% | 2.69M | $50.9M |
| 115 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.22% | 4.18M | $50.1M |
| 116 | DAIFUKU | 6383.T | 0.22% | 1.36M | $50.1M |
| 117 | TAISEI | 1801.T | 0.22% | 618.10K | $49.7M |
| 118 | TOKYO GAS LTD | 9531.T | 0.22% | 1.27M | $48.8M |
| 119 | YAMAHA MOTOR | 7272.T | 0.21% | 3.89M | $47.9M |
| 120 | SBI HOLDINGS INC | 8473.T | 0.20% | 2.27M | $46.1M |
| 121 | JPY CASH | — | 0.20% | 7.27B | $45.6M |
| 122 | TORAY INDUSTRIES | 3402.T | 0.19% | 5.49M | $43.8M |
| 123 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.19% | 239.40K | $42.6M |
| 124 | CHIBA BANK | 8331.T | 0.19% | 2.39M | $42.0M |
| 125 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.19% | 8.21M | $42.0M |
| 126 | OBIC LTD | 4684.T | 0.19% | 1.40M | $41.9M |
| 127 | SHISEIDO | 4911.T | 0.18% | 1.73M | $40.0M |
| 128 | SHIMANO INC | 7309.T | 0.17% | 310.30K | $39.1M |
| 129 | LY CORP | 4689.T | 0.17% | 11.12M | $37.7M |
| 130 | MITSUBISHI CHEMICAL GROUP | 4188.T | 0.16% | 5.18M | $37.0M |
| 131 | SUBARU | 7270.T | 0.16% | 2.24M | $36.7M |
| 132 | EISAI | 4523.T | 0.15% | 1.11M | $33.9M |
| 133 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.15% | 3.80M | $33.3M |
| 134 | WEST JAPAN RAILWAY | 9021.T | 0.15% | 1.77M | $33.2M |
| 135 | KIKKOMAN CORP | 2801.T | 0.15% | 2.88M | $33.1M |
| 136 | NITORI HOLDINGS | 9843.T | 0.14% | 1.70M | $32.8M |
| 137 | KAWASAKI KISEN LTD | 9107.T | 0.14% | 1.48M | $31.9M |
| 138 | SANRIO | 8136.T | 0.14% | 4.13M | $31.5M |
| 139 | ISUZU MOTORS | 7202.T | 0.14% | 2.27M | $31.5M |
| 140 | SHIMIZU | 1803.T | 0.14% | 2.10M | $31.4M |
| 141 | MAKITA | 6586.T | 0.14% | 940.60K | $31.4M |
| 142 | YOKOGAWA ELECTRIC | 6841.T | 0.14% | 969.90K | $31.4M |
| 143 | CAPCOM LTD | 9697.T | 0.14% | 1.14M | $30.6M |
| 144 | DAI NIPPON PRINTING | 7912.T | 0.14% | 1.56M | $30.6M |
| 145 | NIPPON PAINT HOLDINGS | 4612.T | 0.13% | 4.03M | $30.2M |
| 146 | ZENSHO HOLDINGS | 7550.T | 0.13% | 410.80K | $30.1M |
| 147 | MINEBEA MITSUMI INC | 6479.T | 0.13% | 1.42M | $29.9M |
| 148 | UNICHARM | 8113.T | 0.13% | 4.75M | $29.8M |
| 149 | TOPPAN HOLDINGS | 7911.T | 0.13% | 953.20K | $29.6M |
| 150 | AGC | 5201.T | 0.13% | 821.70K | $29.5M |
| 151 | RAKUTEN GROUP | 4755.T | 0.13% | 6.07M | $29.3M |
| 152 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.13% | 975.40K | $29.2M |
| 153 | IDEMITSU KOSAN LTD | 5019.T | 0.13% | 3.28M | $28.4M |
| 154 | JFE HOLDINGS | 5411.T | 0.12% | 2.45M | $28.2M |
| 155 | AISIN | 7259.T | 0.12% | 1.96M | $27.7M |
| 156 | NIPPON BUILDING FUND REIT | 8951.T | 0.12% | 33.02K | $26.6M |
| 157 | NIPPON SANSO HOLDINGS | 4091.T | 0.12% | 747.70K | $26.5M |
| 158 | DAITO TRUST CONSTRUCTION LTD | 1878.T | 0.12% | 1.25M | $26.0M |
| 159 | NEXON | 3659.T | 0.11% | 1.27M | $24.9M |
| 160 | JAPAN POST INSURANCE LTD | 7181.T | 0.11% | 2.28M | $23.8M |
| 161 | TOHO (TOKYO) | 9602.T | 0.10% | 2.26M | $22.2M |
| 162 | HULIC | 3003.T | 0.10% | 1.96M | $22.2M |
| 163 | OTSUKA CORP | 4768.T | 0.09% | 969.00K | $21.5M |
| 164 | NISSAN MOTOR | 7201.T | 0.09% | 10.01M | $20.4M |
| 165 | HIKARI TSUSHIN INC | 9435.T | 0.09% | 76.30K | $19.3M |
| 166 | SEIBU HOLDINGS | 9024.T | 0.08% | 892.60K | $19.1M |
| 167 | KYOWA KIRIN LTD | 4151.T | 0.07% | 1.00M | $16.1M |
| 168 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.07% | 527.70K | $15.2M |
| 169 | ANA HOLDINGS | 9202.T | 0.06% | 670.20K | $12.8M |
| 170 | BLK CSH FND TREASURY SL AGENCY | — | 0.02% | 4.33M | $4.3M |
| 171 | CASH COLLATERAL JPY SGAFT | — | 0.01% | 450.58M | $2.8M |
| 172 | ETD JPY BALANCE WITH R93531 | — | 0.00% | -2 | -$0.01 |
| 173 | JPY/USD | — | 0.00% | -171.51M | -$6.09 |
| 174 | USD CASH | — | -0.03% | -6.00M | -$6.0M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.73% | Distribuito (ultimi 12 mesi) | $3.5623 |
| Frequenza | Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 15, 2026 | Ultimo pagamento | $0.5010 (Jun 18, 2026) |
| Crescita 1A | +115.17% | Crescita 3A / 5A (ann.) | +85.88% / +36.09% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.5010 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $3.0614 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5912 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $1.0644 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.5087 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8746 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4306 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1240 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.5460 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.8880 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.5050 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2580 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 21.03% / 19.47% | Sharpe 1A / 3A | 1.21 / 0.97 |
| Drawdown massimo 1A / 3A | -13.59% / -14.67% | Sortino 1A | 1.80 |
| Beta vs S&P 500 (3Y) | 0.873 | Correlation vs S&P 500 (1Y) | 0.718 |
| Downside deviation 1Y | 14.09% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 1.81M | Average volume | 5.19M |
| AUM | $22.65B | Premio/Sconto | 0.00% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $22.65B → $22.65B |
| 1 Week | -$92.1M | -0.41% | $22.46B → $22.65B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su EWJ
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.
EWJ