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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.0% | ▼ −2.0% | ▲ +2.6% | ▲ +22.1% | ▲ +26.3% | ▲ +110.6% | ▲ +160.8% | ▲ +421.9% |
| 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% | — |
This ETF endeavors to mirror the investment performance of an index featuring prominent and mid-sized Japanese companies, while simultaneously limiting the influence of exchange rate volatility between the Japanese Yen and the U.S. Dollar.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-07-02 | 2026-07-08 | $0.35 |
| 2025-12-23 | 2025-12-29 | $1.98 |
| 2025-12-02 | 2025-12-05 | $0.28 |
| 2025-07-02 | 2025-07-08 | $0.43 |
| 2024-12-20 | 2024-12-26 | $0.65 |
| 2024-07-02 | 2024-07-08 | $0.29 |
| 2023-12-22 | 2023-12-29 | $0.52 |
| 2023-07-03 | 2023-07-10 | $0.19 |
| 2022-12-23 | 2022-12-30 | $0.08 |
| 2022-12-02 | 2022-12-08 | $12.04 |
| 2022-07-05 | 2022-07-11 | $0.35 |
| 2021-12-23 | 2021-12-30 | $0.52 |
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 HEWJ.