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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EZJ Market Price | 3.95% | -8.95% | -2.22% | 8.38% | 15.91% | -2.91% | 1.23% | 4.45% | 4.91% | 06/02/2009 |
| EZJ NAV | 4.09% | -8.49% | -2.05% | 8.64% | 16.31% | -2.76% | 1.30% | 4.49% | 4.93% | 06/02/2009 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| EZJ Market Price | -2.17% | 6.55% | -3.85% | 16.45% | 31.70% | -4.60% | 4.48% | 4.85% | 5.46% | 06/02/2009 |
| EZJ NAV | -2.18% | 6.17% | -3.89% | 16.15% | 31.67% | -4.56% | 4.40% | 4.82% | 5.45% | 06/02/2009 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker EZJ
- Intraday Ticker EZJ.IV
- CUSIP 74347X708
- Inception Date 6/2/09
- Gross Expense Ratio 2.22%
- Net Expense Ratio 1.12%*
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $36.22
- NAV Change $-0.22
- Market Price $36.12
- Market Price Change $-0.22
- Trading Volume (M) 5,112
- 30-Day Median Bid Ask Spread 0.55%
- View Premium / Discount
Snapshot
- Ticker EZJ
- Intraday Ticker EZJ.IV
- CUSIP 74347X708
- Inception Date 6/2/09
- Expense Ratio 1.12%
- Gross Expense Ratio 2.22%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 12/20/2024- NAV $36.22
- NAV Change $-0.22
- Market Price $36.12
- Market Price Change $-0.22
- Trading Volume (M) 5,112
- 30-Day Median Bid Ask Spread 0.55%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
*This ETF has acquired fund fees and expenses of 0.17%. These fees are incurred indirectly through the fund's ownership of shares in other investment companies, such as business development companies. They are not direct costs paid by shareholders or used to calculate net asset value. The fund's net expense ratio including fee waivers and excluding acquired fund fees is .95%.
Exposures
Index as of 9/30/2024
Holdings
as of 12/20/2024
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 72.53% | -- | ISHARES MSCI JAPAN (EWJ) SWAP BANK OF AMERICA NA | 4,946,210 | -- | 3,151 | -- |
| 44.90% | EWJ | ISHARES MSCI JAPAN ETF | -- | $3,062,212.50 | 46,250 | BDR7G84 |
| 35.27% | -- | ISHARES MSCI JAPAN (EWJ) SWAP CITIBANK NA | 2,405,087 | -- | 1,532 | -- |
| 20.19% | -- | ISHARES MSCI JAPAN (EWJ) SWAP UBS AG | 1,376,915 | -- | 877 | -- |
| 14.71% | -- | ISHARES MSCI JAPAN (EWJ) SWAP GOLDMAN SACHS INTERNATIONAL | 1,003,166 | -- | 639 | -- |
| 10.13% | -- | ISHARES MSCI JAPAN (EWJ) SWAP SOCIETE GENERALE | 690,756 | -- | 440 | -- |
| 2.97% | -- | ISHARES MSCI JAPAN (EWJ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 202,517 | -- | 129 | -- |
| -- | -- | TREASURY BILL | -- | $499,416.85 | 500,000 | BR2NPB1 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,258,273.23 | 3,258,273 | -- |
Index
as of 9/30/2024
- Total Number of Companies198
- Price/Earnings Ratio15.9
- Price/Book Ratio1.448
- Dividend Yield ( % )2.15
- Avg. Index Market Capitalization$19.80 billion
About the Index
The MSCI Japan Index is designed to measure the performance of the large and mid-cap segments of the Japanese market.
Distributions
For
- 2024
- 2023
- 2022
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|