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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −2.3% | ▲ +2.8% | ▲ +16.3% | ▲ +16.7% | ▲ +76.2% | ▲ +57.7% | ▲ +88.7% |
| Peer average | ▲ +0.0% | ▼ −2.2% | ▼ −2.8% | ▲ +8.0% | ▲ +11.2% | ▲ +70.4% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
A substantial portion, specifically at least 80%, of this fund's investments will be allocated to the securities found within its benchmark index. This reference index is structured using a free-float adjusted market capitalization weighting, and it consists of equities predominantly listed on either the Tokyo Stock Exchange or the Nagoya Stock Exchange. Furthermore, the fund has the flexibility to commit up to 20% of its total assets to exchange-traded futures and forward foreign currency contracts, a strategy employed to closely match the performance of its underlying index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-23 | 2025-12-26 | $3.54 |
| 2024-12-24 | 2024-12-27 | $1.53 |
| 2023-12-19 | 2023-12-22 | $1.60 |
| 2022-12-20 | 2022-12-23 | $0.68 |
| 2021-12-21 | 2021-12-27 | $1.59 |
| 2020-12-22 | 2020-12-28 | $0.63 |
| 2019-12-23 | 2019-12-27 | $1.13 |
| 2018-12-24 | 2018-12-28 | $0.28 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BBJP.