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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▼ −5.5% | ▼ −1.2% | ▲ +18.6% | ▲ +23.0% | ▲ +110.1% | ▲ +108.9% | ▲ +171.2% |
| Peer average | ▲ +0.4% | ▼ −2.6% | ▼ −5.4% | ▲ +6.8% | ▲ +10.7% | ▲ +70.7% | ▲ +52.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
This exchange-traded fund's objective is to replicate, as closely as possible and before any associated costs, the financial returns generated by the FTSE Japan RIC Capped Hedged to USD Index, commonly known as the FTSE Japan Capped Hedged 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 |
|---|---|---|
| 2026-06-26 | 2026-07-06 | $0.29 |
| 2025-12-19 | 2025-12-29 | $2.45 |
| 2025-06-20 | 2025-06-27 | $0.63 |
| 2024-12-20 | 2024-12-30 | $0.83 |
| 2024-06-21 | 2024-06-28 | $0.75 |
| 2023-12-15 | 2023-12-26 | $6.38 |
| 2023-06-16 | 2023-06-27 | $0.32 |
| 2022-12-16 | 2022-12-22 | $5.55 |
| 2022-06-17 | 2022-06-28 | $0.92 |
| 2021-12-13 | 2021-12-21 | $0.41 |
| 2018-12-20 | 2018-12-28 | $1.25 |
| 2018-06-20 | 2018-06-27 | $0.01 |
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 FLJH.