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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −2.5% | ▲ +2.5% | ▲ +17.7% | ▲ +18.0% | ▲ +78.0% | ▲ +59.2% | ▲ +93.7% |
| 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% | — |
The fund's main objective is to closely track the investment performance of the FTSE Japan RIC Capped Index, prior to the subtraction of any fees and operational expenses.
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 | $0.17 |
| 2025-12-19 | 2025-12-29 | $1.52 |
| 2025-06-20 | 2025-06-27 | $0.25 |
| 2024-12-20 | 2024-12-30 | $0.28 |
| 2024-06-21 | 2024-06-28 | $1.03 |
| 2023-12-15 | 2023-12-26 | $0.48 |
| 2023-06-16 | 2023-06-27 | $0.36 |
| 2022-12-16 | 2022-12-22 | $0.21 |
| 2022-06-17 | 2022-06-28 | $0.26 |
| 2021-12-13 | 2021-12-21 | $0.31 |
| 2021-06-10 | 2021-06-18 | $0.39 |
| 2020-12-30 | 2021-01-11 | $0.24 |
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 FLJP.