HEWJiShares Currency Hedged MSCI Japan ETF·AMEX
62.44-2.41%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsJapanReturn% 1Y22.14%Total Holdings1Perf Week-0.68%
SponsorISharesETF TypeTags—Return% 3Y27.49%AUM$624.90MPerf Month-4.67%
Fund FamilyBond TypeTags—Return% 5Y20.28%NAV/shPerf Quarter1.13%
Index—Average MaturityTags—Return% 10Y52W High67.27 -7.18%Perf Half Y6.81%
Index WeightingCommodity TypeTags—Return% SI52W Low51.98 20.12%Perf YTD18.48%
Active/PassiveQuant TypeTags—Flows% 1M-12.79%Volatility0.80% 0.85%Perf Year18.15%
Dividend TTM2.61 (4.18%)ESG TypeTags—Flows% 3M35.76%ATR (14)0.85Perf 3Y87.56%
Dividend Ex-DateJul 02, 2026Dividend TypeSector/ThemeFlows% YTD41.58%RSI (14)35.74Perf 5Y56.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.71Perf 10Y144.86%
Expense1.02%Growth/ValueSMA20-3.39%Flows% 3YRel Volume0.42Prev Close63.98
Inverse/LeveragedMarket CapSMA50-3.48%Flows% 5YAvg Volume68.64KPrice62.44
IPO DateJan 31, 2014Option/ShortYes / YesSMA2001.58%52W Range %68%Volume28,959Change-2.41%
Holdings Breakdown
View Holdings as
Stocks
24.4%Industrials
3.9%Consumer Staples
18.3%Financials
3.5%Materials
16.8%Information Technology
1.9%Real Estate
15.3%Consumer Discretionary
1.0%Energy
6.4%Communication
1.0%Utilities
5.8%Health Care
Bonds, Cash & Other
1.6%Cash and/or Derivatives
0.0%Other
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-27-26
Oct-25-26
Oct-24-26
Oct-24-2602:30AM
Oct-20-26
Oct-19-26
Oct-19-2610:50AM
Oct-18-26
Oct-16-26
Oct-14-26
Oct-09-26
Oct-06-26
Oct-05-26
Oct-03-26
Sep-29-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.