FLJP Franklin FTSE Japan ETF
Issuer
Franklin Templeton
Inception
Nov 2, 2017
AUM
$4.1B
Expense ratio
0.09%
Yield
4.32%
Asset class
Equity
Holdings
507
Last price
$39.05
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.
+9.8%
2025-11-13low 34.10 · high 42.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FLJP | -4.3% | -6.5% | +13.9% | +15.3% | +17.7% | +8.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.T MITSUBISHI UFJ FINANCIAL | 3.93% |
| 2 | 7203.T TOYOTA MOTOR CORP | 3.69% |
| 3 | 6758.T SONY GROUP CORP | 2.61% |
| 4 | 8316.T SUMITOMO MITSUI FINANCIAL | 2.44% |
| 5 | 6098.T RECRUIT HOLDINGS CO LTD | 2.32% |
| 6 | 6501.T HITACHI LTD | 2.26% |
| 7 | 6857.T ADVANTEST CORP | 2.24% |
| 8 | 8035.T TOKYO ELECTRON LTD | 2.11% |
| 9 | 8411.T MIZUHO FINANCIAL GROUP IN | 1.98% |
| 10 | 8058.T MITSUBISHI CORP | 1.74% |
| 11 | 8766.T TOKIO MARINE HOLDINGS INC | 1.69% |
| 12 | 8001.T ITOCHU CORP | 1.56% |
| 13 | 9983.T FAST RETAILING CO LTD | 1.50% |
| 14 | 6861.T KEYENCE CORP | 1.45% |
| 15 | 9984.T SOFTBANK GROUP CORP | 1.45% |
| 16 | 8031.T MITSUI & CO LTD | 1.29% |
| 17 | 4502.T TAKEDA PHARMACEUTICAL CO | 1.13% |
| 18 | 285A.T KIOXIA HOLDINGS CORP | 1.12% |
| 19 | 4063.T SHIN-ETSU CHEMICAL CO LTD | 1.07% |
| 20 | 7011.T MITSUBISHI HEAVY INDUSTRI | 1.06% |
| 21 | 6503.T MITSUBISHI ELECTRIC CORP | 1.02% |
| 22 | 6981.T MURATA MANUFACTURING CO L | 0.94% |
| 23 | 7974.T NINTENDO CO LTD | 0.92% |
| 24 | 7741.T HOYA CORP | 0.84% |
| 25 | FLJP Net Current Assets | 0.81% |
| 26 | 9433.T KDDI CORP | 0.81% |
| 27 | 8002.T MARUBENI CORP | 0.80% |
| 28 | 6752.T PANASONIC HOLDINGS CORP | 0.77% |
| 29 | 8053.T SUMITOMO CORP | 0.73% |
| 30 | 9434.T SOFTBANK CORP | 0.70% |
| 31 | 8725.T MS&AD INSURANCE GROUP HOL | 0.70% |
| 32 | 7267.T HONDA MOTOR CO LTD | 0.69% |
| 33 | 2914.T JAPAN TOBACCO INC | 0.67% |
| 34 | 8750.T DAIICHI LIFE GROUP INC | 0.66% |
| 35 | 6367.T DAIKIN INDUSTRIES LTD | 0.64% |
| 36 | 8630.T SOMPO HOLDINGS INC | 0.64% |
| 37 | 8591.T ORIX CORP | 0.63% |
| 38 | 6702.T FUJITSU LIMITED | 0.62% |
| 39 | 7182.T JAPAN POST BANK CO LTD | 0.58% |
| 40 | 6301.T KOMATSU LTD | 0.57% |
| 41 | 6701.T NEC CORP | 0.56% |
| 42 | 4578.T OTSUKA HOLDINGS CO LTD | 0.56% |
| 43 | 6954.T FANUC CORP | 0.53% |
| 44 | 4568.T DAIICHI SANKYO CO LTD | 0.53% |
| 45 | 8308.T RESONA HOLDINGS INC | 0.51% |
| 46 | 5803.T FUJIKURA LTD | 0.51% |
| 47 | 4503.T ASTELLAS PHARMA INC | 0.49% |
| 48 | 6723.T RENESAS ELECTRONICS CORP | 0.48% |
| 49 | 5802.T SUMITOMO ELECTRIC INDUSTR | 0.48% |
| 50 | 4519.T CHUGAI PHARMACEUTICAL CO | 0.48% |
| 51 | 8015.T TOYOTA TSUSHO CORP | 0.47% |
| 52 | 5108.T BRIDGESTONE CORP | 0.47% |
| 53 | 9432.T NTT INC | 0.47% |
| 54 | 8802.T MITSUBISHI ESTATE CO LTD | 0.46% |
| 55 | 8604.T NOMURA HOLDINGS INC | 0.46% |
| 56 | 6762.T TDK CORP | 0.46% |
| 57 | 3382.T SEVEN & I HOLDINGS CO LTD | 0.45% |
| 58 | 4901.T FUJIFILM HOLDINGS CORP | 0.44% |
| 59 | 8309.T SUMITOMO MITSUI TRUST GRO | 0.43% |
| 60 | 9020.T EAST JAPAN RAILWAY CO | 0.43% |
| 61 | 6146.T DISCO CORP | 0.42% |
| 62 | 8801.T MITSUI FUDOSAN CO LTD | 0.42% |
| 63 | 4661.T ORIENTAL LAND CO LTD | 0.41% |
| 64 | 2802.T AJINOMOTO CO INC | 0.41% |
| 65 | 7269.T SUZUKI MOTOR CORP | 0.41% |
| 66 | 6178.T JAPAN POST HOLDINGS CO LT | 0.40% |
| 67 | 7832.T BANDAI NAMCO HOLDINGS INC | 0.40% |
| 68 | 7751.T CANON INC | 0.40% |
| 69 | 6971.T KYOCERA CORP | 0.39% |
| 70 | 4543.T TERUMO CORP | 0.38% |
| 71 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.38% |
| 72 | 5401.T NIPPON STEEL CORP | 0.36% |
| 73 | 4452.T KAO CORP | 0.36% |
| 74 | 7936.T ASICS CORP | 0.34% |
| 75 | 6902.T DENSO CORP | 0.34% |
| 76 | 6273.T SMC CORP | 0.34% |
| 77 | 5020.T ENEOS HOLDINGS INC | 0.33% |
| 78 | 8267.T AEON CO LTD | 0.32% |
| 79 | 4062.T IBIDEN CO LTD | 0.32% |
| 80 | 1605.T INPEX CORP | 0.32% |
| 81 | 6920.T LASERTEC CORP | 0.29% |
| 82 | 1925.T DAIWA HOUSE INDUSTRY CO L | 0.29% |
| 83 | 9735.T SECOM CO LTD | 0.28% |
| 84 | 9766.T KONAMI GROUP CORP | 0.28% |
| 85 | 9101.T NIPPON YUSEN KK | 0.27% |
| 86 | 9503.T KANSAI ELECTRIC POWER CO | 0.27% |
| 87 | 4004.T RESONAC HOLDINGS CORP | 0.26% |
| 88 | 6326.T KUBOTA CORP | 0.26% |
| 89 | 2502.T ASAHI GROUP HOLDINGS LTD | 0.26% |
| 90 | 4307.T NOMURA RESEARCH INSTITUTE | 0.25% |
| 91 | 2503.T KIRIN HOLDINGS CO LTD | 0.24% |
| 92 | 4507.T SHIONOGI & CO LTD | 0.24% |
| 93 | 8601.T DAIWA SECURITIES GROUP IN | 0.24% |
| 94 | 7453.T RYOHIN KEIKAKU CO LTD | 0.24% |
| 95 | 7013.T IHI CORP | 0.24% |
| 96 | 8830.T SUMITOMO REALTY & DEVELOP | 0.24% |
| 97 | 9104.T MITSUI OSK LINES LTD | 0.23% |
| 98 | 6988.T NITTO DENKO CORP | 0.23% |
| 99 | 8697.T JAPAN EXCHANGE GROUP INC | 0.23% |
| 100 | 8795.T T&D HOLDINGS INC | 0.23% |
| 101 | 9532.T OSAKA GAS CO LTD | 0.22% |
| 102 | 1928.T SEKISUI HOUSE LTD | 0.22% |
| 103 | 9531.T TOKYO GAS CO LTD | 0.21% |
| 104 | 3407.T ASAHI KASEI CORP | 0.21% |
| 105 | 1802.T OBAYASHI CORP | 0.21% |
| 106 | 1812.T KAJIMA CORP | 0.21% |
| 107 | 3402.T TORAY INDUSTRIES INC | 0.20% |
| 108 | 4684.T OBIC CO LTD | 0.19% |
| 109 | 9502.T CHUBU ELECTRIC POWER CO I | 0.19% |
| 110 | 1801.T TAISEI CORP | 0.19% |
| 111 | 7733.T OLYMPUS CORP | 0.19% |
| 112 | 7186.T YOKOHAMA FINANCIAL GROUP | 0.19% |
| 113 | 5713.T SUMITOMO METAL MINING CO | 0.19% |
| 114 | 8331.T CHIBA BANK LTD/THE | 0.17% |
| 115 | 6594.T NIDEC CORP | 0.17% |
| 116 | 7309.T SHIMANO INC | 0.17% |
| 117 | 6383.T DAIFUKU CO LTD | 0.17% |
| 118 | 6504.T FUJI ELECTRIC CO LTD | 0.17% |
| 119 | 6361.T EBARA CORP | 0.17% |
| 120 | 7012.T KAWASAKI HEAVY INDUSTRIES | 0.16% |
| 121 | 4911.T SHISEIDO CO LTD | 0.16% |
| 122 | 7272.T YAMAHA MOTOR CO LTD | 0.16% |
| 123 | 5801.T FURUKAWA ELECTRIC CO LTD | 0.16% |
| 124 | 7270.T SUBARU CORP | 0.16% |
| 125 | 8473.T SBI HOLDINGS INC | 0.16% |
| 126 | 6532.T BAYCURRENT INC | 0.16% |
| 127 | 7735.T SCREEN HOLDINGS CO LTD | 0.15% |
| 128 | 9021.T WEST JAPAN RAILWAY CO | 0.15% |
| 129 | 7532.T PAN PACIFIC INTERNATIONAL | 0.15% |
| 130 | 4188.T MITSUBISHI CHEMICAL GROUP | 0.15% |
| 131 | 5016.T JX ADVANCED METALS CORP | 0.15% |
| 132 | 9843.T NITORI HOLDINGS CO LTD | 0.15% |
| 133 | 4523.T EISAI CO LTD | 0.15% |
| 134 | 5334.T NITERRA CO LTD | 0.15% |
| 135 | 5831.T SHIZUOKA FINANCIAL GROUP | 0.15% |
| 136 | 6525.T KOKUSAI ELECTRIC CORP | 0.14% |
| 137 | 9147.T NIPPON EXPRESS HOLDINGS I | 0.14% |
| 138 | 9697.T CAPCOM CO LTD | 0.14% |
| 139 | 7167.T MEBUKI FINANCIAL GROUP IN | 0.14% |
| 140 | 4689.T LY CORP | 0.14% |
| 141 | 8354.T FUKUOKA FINANCIAL GROUP I | 0.13% |
| 142 | 6586.T MAKITA CORP | 0.13% |
| 143 | 7550.T ZENSHO HOLDINGS CO LTD | 0.13% |
| 144 | 4612.T NIPPON PAINT HOLDINGS CO | 0.13% |
| 145 | 8113.T UNICHARM CORP | 0.13% |
| 146 | 3659.T NEXON CO LTD | 0.13% |
| 147 | 2801.T KIKKOMAN CORP | 0.13% |
| 148 | 5333.T NGK CORP | 0.13% |
| 149 | 3563.T FOOD & LIFE COMPANIES LTD | 0.12% |
| 150 | 7701.T SHIMADZU CORP | 0.12% |
| 151 | 7202.T ISUZU MOTORS LTD | 0.12% |
| 152 | 9042.T HANKYU HANSHIN HOLDINGS I | 0.12% |
| 153 | 8593.T MITSUBISHI HC CAPITAL INC | 0.12% |
| 154 | 3099.T ISETAN MITSUKOSHI HOLDING | 0.12% |
| 155 | 2269.T MEIJI HOLDINGS CO LTD | 0.11% |
| 156 | 1803.T SHIMIZU CORP | 0.11% |
| 157 | 4091.T NIPPON SANSO HOLDINGS COR | 0.11% |
| 158 | 8359.T HACHIJUNI NAGANO BANK LTD | 0.11% |
| 159 | 8136.T SANRIO CO LTD | 0.11% |
| 160 | 2768.T SOJITZ CORP | 0.11% |
| 161 | 5411.T JFE HOLDINGS INC | 0.11% |
| 162 | 9962.T MISUMI GROUP INC | 0.11% |
| 163 | 6479.T MINEBEA MITSUMI INC | 0.11% |
| 164 | 5844.T KYOTO FINANCIAL GROUP INC | 0.11% |
| 165 | 7912.T DAI NIPPON PRINTING CO LT | 0.11% |
| 166 | 6448.T BROTHER INDUSTRIES LTD | 0.11% |
| 167 | 5201.T AGC INC | 0.11% |
| 168 | 4204.T SEKISUI CHEMICAL CO LTD | 0.11% |
| 169 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.11% |
| 170 | 7259.T A | 0.11% |
| 171 | 6506.T YASKAWA ELECTRIC CORP | 0.10% |
| 172 | 6841.T YOKOGAWA ELECTRIC CORP | 0.10% |
| 173 | 642A.T KYUDEN HOLDINGS INC | 0.10% |
| 174 | 4528.T ONO PHARMACEUTICAL CO LTD | 0.10% |
| 175 | 1878.T DAITO TRUST CONSTRUCT CO | 0.10% |
| 176 | 7911.T TOPPAN HOLDINGS INC | 0.10% |
| 177 | 8951.T NIPPON BUILDING FUND INC | 0.10% |
| 178 | 5019.T IDEMITSU KOSAN CO LTD | 0.10% |
| 179 | 7181.T JAPAN POST INSURANCE CO L | 0.10% |
| 180 | 5101.T YOKOHAMA RUBBER CO LTD | 0.10% |
| 181 | 6976.T TAIYO YUDEN CO LTD | 0.10% |
| 182 | 3088.T MATSUKIYOCOCOKARA & CO | 0.09% |
| 183 | 7752.T RICOH CO LTD | 0.09% |
| 184 | 6869.T SYSMEX CORP | 0.09% |
| 185 | 4021.T NISSAN CHEMICAL CORP | 0.09% |
| 186 | 6963.T ROHM CO LTD | 0.09% |
| 187 | 3003.T HULIC CO LTD | 0.09% |
| 188 | 4755.T RAKUTEN GROUP INC | 0.09% |
| 189 | 9684.T SQUARE ENIX HOLDINGS CO L | 0.09% |
| 190 | 6645.T Omron Corp | 0.09% |
| 191 | 5332.T TOTO LTD | 0.09% |
| 192 | 5706.T MITSUI KINZOKU CO LTD | 0.09% |
| 193 | 3626.T TISI INC | 0.09% |
| 194 | 9602.T TOHO CO LTD | 0.09% |
| 195 | 8334.T GUNMA BANK LTD/THE | 0.09% |
| 196 | 4704.T TREND MICRO INC | 0.09% |
| 197 | 4768.T OTSUKA CORP | 0.09% |
| 198 | 8729.T SONY FINANCIAL GROUP INC | 0.08% |
| 199 | 2875.T TOYO SUISAN KAISHA LTD | 0.08% |
| 200 | 6724.T SEIKO EPSON CORP | 0.08% |
| 201 | 4324.T DENTSU GROUP INC | 0.08% |
| 202 | 7747.T ASAHI INTECC CO LTD | 0.08% |
| 203 | 4186.T TOKYO OHKA KOGYO CO LTD | 0.08% |
| 204 | 8377.T HOKUHOKU FINANCIAL GROUP | 0.08% |
| 205 | 2501.T SAPPORO BREWERIES LTD | 0.08% |
| 206 | 4005.T SUMITOMO CHEMICAL CO LTD | 0.08% |
| 207 | 6856.T HORIBA LTD | 0.08% |
| 208 | 5830.T IYOGIN HOLDINGS INC | 0.08% |
| 209 | 9005.T TOKYU CORP | 0.08% |
| 210 | 8341.T 77 BANK LTD/THE | 0.08% |
| 211 | 3436.T SUMCO CORP | 0.08% |
| 212 | 3197.T SKYLARK HOLDINGS CO LTD | 0.08% |
| 213 | 2702.T MCDONALD'S HOLDINGS CO JA | 0.07% |
| 214 | 8953.T JAPAN METROPOLITAN FUND I | 0.07% |
| 215 | 8952.T JAPAN REAL ESTATE INVESTM | 0.07% |
| 216 | 6845.T AZBIL CORP | 0.07% |
| 217 | 4042.T TOSOH CORP | 0.07% |
| 218 | 2413.T M3 INC | 0.07% |
| 219 | 3086.T J FRONT RETAILING CO LTD | 0.07% |
| 220 | 5406.T KOBE STEEL LTD | 0.07% |
| 221 | 5929.T SANWA HOLDINGS CORP | 0.07% |
| 222 | 9435.T HIKARI TSUSHIN INC | 0.07% |
| 223 | 3289.T TOKYU FUDOSAN HOLDINGS CO | 0.07% |
| 224 | 9501.T TOKYO ELECTRIC POWER COMP | 0.07% |
| 225 | 7261.T MAZDA MOTOR CORP | 0.07% |
| 226 | 4732.T USS CO LTD | 0.07% |
| 227 | 6305.T HITACHI CONSTRUCTION MACH | 0.07% |
| 228 | 2587.T SUNTORY BEVERAGE & FOOD L | 0.07% |
| 229 | 2267.T YAKULT HONSHA CO LTD | 0.07% |
| 230 | 1808.T HASEKO CORP | 0.07% |
| 231 | 6113.T AMADA CO LTD | 0.07% |
| 232 | 9041.T KINTETSU GROUP HOLDINGS C | 0.07% |
| 233 | 3281.T GLP J-REIT | 0.07% |
| 234 | 9513.T ELECTRIC POWER DEVELOPMEN | 0.07% |
| 235 | 6965.T HAMAMATSU PHOTONICS KK | 0.06% |
| 236 | 9009.T KEISEI ELECTRIC RAILWAY C | 0.06% |
| 237 | 1911.T SUMITOMO FORESTRY CO LTD | 0.06% |
| 238 | 4536.T SANTEN PHARMACEUTICAL CO | 0.06% |
| 239 | 4182.T MITSUBISHI GAS CHEMICAL C | 0.06% |
| 240 | 8804.T TOKYO TATEMONO CO LTD | 0.06% |
| 241 | 1944.T KINDEN CORP | 0.06% |
| 242 | 4183.T MITSUI CHEMICALS INC | 0.06% |
| 243 | 9506.T TOHOKU ELECTRIC POWER CO | 0.06% |
| 244 | 9007.T ODAKYU ELECTRIC RAILWAY C | 0.06% |
| 245 | 9024.T SEIBU HOLDINGS INC | 0.06% |
| 246 | 9064.T YAMATO HOLDINGS CO LTD | 0.06% |
| 247 | 4151.T KYOWA KIRIN CO LTD | 0.06% |
| 248 | 1942.T KANDENKO CO LTD | 0.06% |
| 249 | 2897.T NISSIN FOODS HOLDINGS CO | 0.06% |
| 250 | 3288.T OPEN HOUSE GROUP CO LTD | 0.06% |
| 251 | 8233.T TAKASHIMAYA CO LTD | 0.06% |
| 252 | 6806.T HIROSE ELECTRIC CO LTD | 0.06% |
| 253 | 3861.T OJI HOLDINGS CORP | 0.06% |
| 254 | 7459.T MEDIPAL HOLDINGS CORP | 0.06% |
| 255 | 6370.T KURITA WATER INDUSTRIES L | 0.06% |
| 256 | 3283.T NIPPON PROLOGIS REIT INC | 0.06% |
| 257 | 7201.T NISSAN MOTOR CO LTD | 0.06% |
| 258 | 7337.T HIROGIN HOLDINGS INC | 0.06% |
| 259 | 5711.T MITSUBISHI MATERIALS CORP | 0.06% |
| 260 | 6481.T THK CO LTD | 0.06% |
| 261 | 6465.T HOSHIZAKI CORP | 0.06% |
| 262 | 2282.T NH FOODS LTD | 0.06% |
| 263 | 8418.T YAMAGUCHI FINANCIAL GROUP | 0.06% |
| 264 | 3064.T MONOTARO CO LTD | 0.06% |
| 265 | 2002.T NISSHIN SEIFUN GROUP INC | 0.06% |
| 266 | 4527.T ROHTO PHARMACEUTICAL CO L | 0.06% |
| 267 | 5832.T CHUGIN FINANCIAL GROUP IN | 0.06% |
| 268 | 5105.T TOYO TIRE CORP | 0.06% |
| 269 | 9201.T JAPAN AIRLINES CO LTD | 0.06% |
| 270 | 4751.T CYBERAGENT INC | 0.06% |
| 271 | 1721.T COMSYS HOLDINGS CORP | 0.06% |
| 272 | 9001.T TOBU RAILWAY CO LTD | 0.06% |
| 273 | 3405.T KURARAY CO LTD | 0.06% |
| 274 | 6302.T SUMITOMO HEAVY INDUSTRIES | 0.06% |
| 275 | 7180.T KYUSHU FINANCIAL GROUP IN | 0.06% |
| 276 | 4403.T NOF CORP | 0.06% |
| 277 | 2212.T YAMAZAKI BAKING CO LTD | 0.06% |
| 278 | 4088.T AIR WATER INC | 0.05% |
| 279 | 3462.T NOMURA REAL ESTATE MASTER | 0.05% |
| 280 | 3391.T TSURUHA HOLDINGS INC | 0.05% |
| 281 | 9202.T ANA HOLDINGS INC | 0.05% |
| 282 | 4912.T LION CORP | 0.05% |
| 283 | 5393.T NICHIAS CORP | 0.05% |
| 284 | 2181.T PERSOL HOLDINGS CO LTD | 0.05% |
| 285 | 9706.T JAPAN AIRPORT TERMINAL CO | 0.05% |
| 286 | 2809.T KEWPIE CORP | 0.05% |
| 287 | 8972.T KDX REALTY INVESTMENT COR | 0.05% |
| 288 | 7729.T TOKYO SEIMITSU CO LTD | 0.05% |
| 289 | 2871.T NICHIREI CORP | 0.05% |
| 290 | 9142.T KYUSHU RAILWAY COMPANY | 0.05% |
| 291 | 2371.T KAKAKU.COM INC | 0.05% |
| 292 | 5938.T LIXIL CORP | 0.05% |
| 293 | 6473.T JTEKT CORP | 0.05% |
| 294 | 3092.T ZOZO INC | 0.05% |
| 295 | 3231.T NOMURA REAL ESTATE HOLDIN | 0.05% |
| 296 | 7951.T YAMAHA CORP | 0.05% |
| 297 | 5901.T TOYO SEIKAN GROUP HOLDING | 0.05% |
| 298 | 2579.T COCA-COLA BOTTLERS JAPAN | 0.05% |
| 299 | 4613.T KANSAI PAINT CO LTD | 0.05% |
| 300 | 6674.T GS YUASA CORP | 0.05% |
| 301 | 8985.T JAPAN HOTEL REIT INVESTME | 0.05% |
| 302 | 8960.T UNITED URBAN INVESTMENT C | 0.05% |
| 303 | 4506.T SUMITOMO PHARMA CO LTD | 0.05% |
| 304 | 5631.T JAPAN STEEL WORKS LTD | 0.05% |
| 305 | 7276.T KOITO MANUFACTURING CO LT | 0.05% |
| 306 | 9143.T SG HOLDINGS CO LTD | 0.05% |
| 307 | 8984.T DAIWA HOUSE REIT INVESTME | 0.05% |
| 308 | 8954.T ORIX JREIT INC | 0.05% |
| 309 | 8303.T SBI SHINSEI BANK LTD | 0.05% |
| 310 | 8252.T MARUI GROUP CO LTD | 0.05% |
| 311 | 8963.T INVINCIBLE INVESTMENT COR | 0.05% |
| 312 | 1963.T JGC HOLDINGS CORP | 0.05% |
| 313 | 3769.T GMO PAYMENT GATEWAY INC | 0.05% |
| 314 | 8227.T SHIMAMURA CO LTD | 0.05% |
| 315 | 5714.T DOWA HOLDINGS CO LTD | 0.05% |
| 316 | 6471.T NSK LTD | 0.05% |
| 317 | 6269.T MODEC INC | 0.05% |
| 318 | 2331.T ALSOK CO LTD | 0.05% |
| 319 | 1951.T EXEO GROUP INC | 0.05% |
| 320 | 8012.T NAGASE & CO LTD | 0.05% |
| 321 | 6460.T SEGA SAMMY HOLDINGS INC | 0.04% |
| 322 | 8253.T CREDIT SAISON CO LTD | 0.04% |
| 323 | 9072.T NIKKON HOLDINGS CO LTD | 0.04% |
| 324 | 5991.T NHK SPRING CO LTD | 0.04% |
| 325 | 6268.T NABTESCO CORP | 0.04% |
| 326 | 2531.T TAKARA HOLDINGS INC | 0.04% |
| 327 | 8050.T SEIKO GROUP CORP | 0.04% |
| 328 | 5076.T INFRONEER HOLDINGS INC | 0.04% |
| 329 | 6952.T CASIO COMPUTER CO LTD | 0.04% |
| 330 | 5838.T RAKUTEN BANK LTD | 0.04% |
| 331 | 7731.T NIKON CORP | 0.04% |
| 332 | 3774.T INTERNET INITIATIVE JAPAN | 0.04% |
| 333 | 7282.T TOYODA GOSEI CO LTD | 0.04% |
| 334 | 7164.T ZENKOKU HOSHO CO LTD | 0.04% |
| 335 | 5233.T TAIHEIYO CEMENT CORP | 0.04% |
| 336 | 3132.T MACNICA HOLDINGS INC | 0.04% |
| 337 | 1969.T TAKASAGO THERMAL ENGINEER | 0.04% |
| 338 | 9008.T KEIO CORP | 0.04% |
| 339 | 3038.T KOBE BUSSAN CO LTD | 0.04% |
| 340 | 6141.T DMG MORI CO LTD | 0.04% |
| 341 | 3110.T NITTO BOSEKI CO LTD | 0.04% |
| 342 | 1959.T KRAFTIA CORP | 0.04% |
| 343 | 7988.T NIFCO INC | 0.04% |
| 344 | 4631.T DIC CORP | 0.04% |
| 345 | 6134.T FUJI CORP/AICHI | 0.04% |
| 346 | 5110.T SUMITOMO RUBBER INDUSTRIE | 0.04% |
| 347 | 4385.T MERCARI INC | 0.04% |
| 348 | 7003.T MITSUI E&S CO LTD | 0.04% |
| 349 | 4203.T SUMITOMO BAKELITE CO LTD | 0.04% |
| 350 | 5214.T NIPPON ELECTRIC GLASS CO | 0.04% |
| 351 | 9023.T TOKYO METRO CO LTD | 0.04% |
| 352 | 4202.T DAICEL CORP | 0.04% |
| 353 | 8056.T BIPROGY INC | 0.04% |
| 354 | 3269.T ADVANCE RESIDENCE INVESTM | 0.04% |
| 355 | 8088.T IWATANI CORP | 0.04% |
| 356 | 9468.T KADOKAWA CORP | 0.04% |
| 357 | 5947.T RINNAI CORP | 0.04% |
| 358 | 9065.T SANKYU INC | 0.04% |
| 359 | 9048.T NAGOYA RAILROAD CO LTD | 0.04% |
| 360 | 4626.T TAIYO HOLDINGS CO LTD | 0.04% |
| 361 | 6728.T ULVAC INC | 0.04% |
| 362 | 5021.T COSMO ENERGY HOLDINGS CO | 0.04% |
| 363 | 4967.T KOBAYASHI PHARMACEUTICAL | 0.04% |
| 364 | 9364.T KAMIGUMI CO LTD | 0.04% |
| 365 | 9533.T TOHO GAS CO LTD | 0.04% |
| 366 | 2784.T ALFRESA HOLDINGS CORP | 0.04% |
| 367 | 9301.T MITSUBISHI LOGISTICS CORP | 0.04% |
| 368 | 543A.T ARCHION CORP | 0.04% |
| 369 | 6770.T ALPS ALPINE CO LTD | 0.04% |
| 370 | 5444.T YAMATO KOGYO CO LTD | 0.04% |
| 371 | 9504.T CHUGOKU ELECTRIC POWER CO | 0.04% |
| 372 | 9831.T YAMADA HOLDINGS CO LTD | 0.04% |
| 373 | 9076.T SEINO HOLDINGS CO LTD | 0.04% |
| 374 | 6951.T JEOL LTD | 0.04% |
| 375 | 8439.T TOKYO CENTURY CORP | 0.04% |
| 376 | 6323.T RORZE CORP | 0.04% |
| 377 | 4980.T DEXERIALS CORP | 0.03% |
| 378 | 3249.T INDUSTRIAL & INFRASTRUCTU | 0.03% |
| 379 | 4118.T KANEKA CORP | 0.03% |
| 380 | 8955.T JAPAN PRIME REALTY INVEST | 0.03% |
| 381 | 4205.T ZEON CORP | 0.03% |
| 382 | 8304.T AOZORA BANK LTD | 0.03% |
| 383 | 9006.T KEIKYU CORP | 0.03% |
| 384 | 2670.T ABC-MART INC | 0.03% |
| 385 | 5344.T MARUWA CO LTD | 0.03% |
| 386 | 6526.T SOCIONEXT INC | 0.03% |
| 387 | 3401.T TEIJIN LTD | 0.03% |
| 388 | 6592.T MABUCHI MOTOR CO LTD | 0.03% |
| 389 | 2264.T MORINAGA MILK INDUSTRY CO | 0.03% |
| 390 | 6005.T MIURA CO LTD | 0.03% |
| 391 | 3291.T IIDA GROUP HOLDINGS CO LT | 0.03% |
| 392 | 8060.T CANON MARKETING JAPAN INC | 0.03% |
| 393 | 1860.T TODA CORP | 0.03% |
| 394 | 9989.T SUNDRUG CO LTD | 0.03% |
| 395 | 2222.T KOTOBUKI SPIRITS CO LTD | 0.03% |
| 396 | 5471.T DAIDO STEEL CO LTD | 0.03% |
| 397 | 9987.T SUZUKEN CO LTD | 0.03% |
| 398 | 6787.T MEIKO ELECTRONICS CO LTD | 0.03% |
| 399 | 4681.T RESORTTRUST INC | 0.03% |
| 400 | 2433.T HAKUHODO DY HOLDINGS INC | 0.03% |
| 401 | 7649.T SUGI HOLDINGS CO LTD | 0.03% |
| 402 | 3471.T MITSUI FUDOSAN LOGISTICS | 0.03% |
| 403 | 7984.T KOKUYO CO LTD | 0.03% |
| 404 | 2206.T EZAKI GLICO CO LTD | 0.03% |
| 405 | 3279.T ACTIVIA PROPERTIES INC | 0.03% |
| 406 | 6871.T MICRONICS JAPAN CO LTD | 0.03% |
| 407 | 3549.T KUSURI NO AOKI HOLDINGS C | 0.03% |
| 408 | 9045.T KEIHAN HOLDINGS CO LTD | 0.03% |
| 409 | 5463.T MARUICHI STEEL TUBE LTD | 0.03% |
| 410 | 4733.T OBIC BUSINESS CONSULTANTS | 0.03% |
| 411 | 3397.T TORIDOLL HOLDINGS CORP | 0.03% |
| 412 | 4716.T ORACLE CORP JAPAN | 0.03% |
| 413 | 4194.T VISIONAL INC | 0.03% |
| 414 | 6923.T STANLEY ELECTRIC CO LTD | 0.03% |
| 415 | 3309.T SEKISUI HOUSE REIT INC | 0.03% |
| 416 | 2229.T CALBEE INC | 0.03% |
| 417 | 6324.T HARMONIC DRIVE SYSTEMS IN | 0.03% |
| 418 | 4666.T PARK24 CO LTD | 0.02% |
| 419 | 3635.T KOEI TECMO HOLDINGS CO LT | 0.02% |
| 420 | 6368.T ORGANO CORP | 0.02% |
| 421 | 2810.T HOUSE FOODS GROUP INC | 0.02% |
| 422 | 9412.T SKY PERFECT JSAT CORP | 0.02% |
| 423 | 4812.T DENTSU SOKEN INC | 0.02% |
| 424 | 2607.T FUJI OIL CO LTD /OSAKA | 0.02% |
| 425 | 7211.T MITSUBISHI MOTORS CORP | 0.02% |
| 426 | 3349.T COSMOS PHARMACEUTICAL COR | 0.02% |
| 427 | 641A.T NOK GROUP CORP | 0.02% |
| 428 | 8424.T FUYO GENERAL LEASE CO LTD | 0.02% |
| 429 | 2327.T NS SOLUTIONS CORP | 0.02% |
| 430 | 417A.T BLUE ZONES HOLDINGS CO LT | 0.02% |
| 431 | 8410.T SEVEN BANK LTD | 0.02% |
| 432 | 8572.T ACOM CO LTD | 0.02% |
| 433 | 3923.T RAKUS CO LTD | 0.02% |
| 434 | 4816.T TOEI ANIMATION CO LTD | 0.02% |
| 435 | 9449.T GMO INTERNET GROUP INC | 0.02% |
| 436 | 3116.T TOYOTA BOSHOKU CORP | 0.02% |
| 437 | 9401.T TBS HOLDINGS INC | 0.02% |
| 438 | 8570.T AEON FINANCIAL SERVICE CO | 0.02% |
| 439 | 9404.T NIPPON TELEVISION HOLDING | 0.02% |
| 440 | 7564.T WORKMAN CO LTD | 0.01% |
| 441 | 6753.T SHARP CORP | 0.01% |
| 442 | 4676.T FUJI MEDIA HOLDINGS INC | 0.01% |
Sector breakdown
Industrials23.3%
Technology19.1%
Financial Services17.7%
Consumer Cyclical12.7%
Communication Services8.4%
Healthcare5.8%
Consumer Defensive4.3%
Basic Materials3.8%
Real Estate2.7%
Utilities1.2%
Energy0.9%
Cash & Others0.0%
Country breakdown
Japan100.0%
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | $0.1687 |
| Dec 19, 2025 | $1.5197 |
| Jun 20, 2025 | $0.2542 |
| Dec 20, 2024 | $0.2773 |
| Jun 21, 2024 | $1.0270 |
| Dec 15, 2023 | $0.4778 |
| Jun 16, 2023 | $0.3609 |
| Dec 16, 2022 | $0.2054 |
| Jun 17, 2022 | $0.2553 |
| Dec 13, 2021 | $0.3114 |
| Jun 10, 2021 | $0.3935 |
| Dec 30, 2020 | $0.2396 |
| Jun 11, 2020 | $0.2110 |
| Dec 11, 2019 | $0.2977 |
| Jun 11, 2019 | $0.2938 |
| Dec 20, 2018 | $0.2372 |
| Jun 20, 2018 | $0.0998 |
| Dec 20, 2017 | $0.0258 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 23, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 21, 2023 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jun 20, 2023 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error