Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026HEWJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −9.0% | −8.1% | +13.9% | +18.0% | +89.9% | +141.6% | +387.0% |
| Peer average | +0.1% | −2.5% | −5.9% | +6.2% | +10.1% | +66.1% | +53.1% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $592M
- Expense ratio
- 1.02%
- Distribution yield
- 4.4%
- NAV
- $59.50
- Volume
- 44K
- Avg. volume 30D
- 31K
- High today
- $60.10
- Low today
- $59.34
- Previous close
- $59.40
- 52-week high
- $67.27
- 52-week low
- $51.98
- Our risk indicator
- 4/5
HEWJ in One Breath
HEWJ Among Region & Country ETFs
YTDEnd-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD
$10,000 in HEWJ
5Y$10,000 in HEWJ became
$24,164
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
HEWJ’s Top Holdings
Today8306.TMitsubishi Ufj Financial Group4.6%7203.T4.1%6758.T3.0%6098.T3.0%8316.T2.9%6857.T2.7%6501.T2.6%8035.T2.4%8411.T2.2%8766.T2.0%8058.T2.0%9983.T1.8%9984.T1.8%6861.T1.7%8001.T1.6%8031.T1.5%4502.T1.4%285A.T1.3%7011.T1.2%7974.T1.2%4063.T1.2%6503.T1.1%
8306.TMitsubishi Ufj Financial Group4.6%7203.T4.1%6758.T3.0%6098.T3.0%8316.T2.9%6857.T2.7%6501.T2.6%8035.T2.4%8411.T2.2%8766.T2.0%8058.T2.0%9983.T1.8%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
iShares HEWJ · 1 holdings · tile size = share of the fund · as of Nov 6, 2026
What HEWJ Holds
TodayTechnology19.0%
6758.T 3.0 · 6857.T 2.7 · 8035.T 2.4 · 6861.T 1.7 · 285A.T 1.3 · 7974.T 1.2 · 6981.T 1.0
Industrials18.7%
6501.T 2.6 · 8058.T 2.0 · 8001.T 1.6 · 8031.T 1.5 · 7011.T 1.2 · 6503.T 1.1 · 8053.T
Financial Services18.1%
8306.T 4.6 · 8316.T 2.9 · 8411.T 2.2 · 8766.T 2.0 · 8591.T · 8750.T · 8725.T
Consumer Cyclical11.0%
7203.T 4.1 · 9983.T 1.8 · 7267.T · 5108.T · 5802.T · 4661.T · 7269.T
Communication Services7.3%
6098.T 3.0 · 9984.T 1.8 · 9433.T 1.1 · 9434.T · 9432.T
Healthcare5.5%
4502.T 1.4 · 7741.T · 4578.T · 4568.T · 4519.T · 4503.T · 4543.T
Consumer Defensive3.1%
2914.T 1.1 · 3382.T · 2802.T · 4452.T · 2502.T · 2503.T
iShares HEWJ · share of the fund by sector · as of Nov 6, 2026
Mitsubishi’s Share of HEWJ
Today4.6%
$46 of every $1,000 in HEWJ is Mitsubishi
Mitsubishi held by HEWJ
$27.0M
iShares HEWJ · each square = $10 of $1,000 · as of Nov 6, 2026
HEWJ’s Share of Region & Country ETFs
Today0.2%
of the $257B in 134 Region & country ETFs
$592M0.2%
$29.6B11.5%
$22.5B8.7%
$204B79.5%
Region & country ETF AUM · Nov 6, 2026
HEWJ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 6, 2026
Inside HEWJ
1 holdings · as of Nov 6, 2026HEWJ
iShares Currency Hedged MSCI Japan ETF
TodayTechnology19.0%6758.T3.0%6857.T2.7%4 moreIndustrials18.7%6501.T2.6%8058.T2.0%9 moreFinancial Services18.1%8306.T4.6%8316.T2.9%8411.T2.2%Consumer Cyclical11.0%7203.T4.1%Communication Services7.3%Healthcare5.5%Consumer Defensive3.1%Basic Materials1.8%Other12.4%
Technology19.0%12 moreIndustrials18.7%17 moreFinancial Services18.1%8306.T4.6%9 moreConsumer Cyclical11.0%7203.T4.1%7 moreCommunication Services7.3%Healthcare5.5%Consumer Defensive3.1%Other12.4%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.56% |
| 2 | 7203.T | Toyota Motor | 4.15% |
| 3 | 6758.T | Sony Group | 3.03% |
| 4 | 6098.T | Recruit | 2.95% |
| 5 | 8316.T | Sumitomo Mitsui Financial Group | 2.87% |
| 6 | 6857.T | Advantest | 2.67% |
| 7 | 6501.T | Hitachi | 2.61% |
| 8 | 8035.T | Tokyo Electron | 2.41% |
| 9 | 8411.T | Mizuho Financial Group | 2.22% |
| 10 | 8766.T | Tokio Marine | 2.01% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
iShares HEWJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.1%
All HEWJ Holdings
172 holdings · as of Nov 6, 2026HEWJ
HEWJ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 4.56% | $456.00 | 1.2M | $27.0M |
| 2 | 7203.TToyota Motor | Consumer Cyclical | 4.15% | $414.88 | 1.1M | $24.6M |
| 3 | 6758.TSony Group | Technology | 3.03% | $303.17 | 673K | $17.9M |
| 4 | 6098.TRecruit | Communication Services | 2.95% | $295.43 | 153K | $17.5M |
| 5 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 2.87% | $287.25 | 841K | $17.0M |
| 6 | 6857.TAdvantest | Technology | 2.67% | $267.27 | 85K | $15.8M |
| 7 | 6501.THitachi | Industrials | 2.61% | $261.27 | 512K | $15.5M |
| 8 | 8035.TTokyo Electron | Technology | 2.41% | $240.88 | 257K | $14.3M |
| 9 | 8411.TMizuho Financial Group | Financial Services | 2.22% | $222.34 | 268K | $13.2M |
| 10 | 8766.TTokio Marine | Financial Services | 2.01% | $201.30 | 3.1M | $11.9M |
| 11 | 8058.TMitsubishi | Industrials | 2.00% | $199.99 | 354K | $11.8M |
| 12 | 9983.TFast Retailing | Consumer Cyclical | 1.84% | $183.57 | 21K | $10.9M |
| 13 | 9984.TSoftbank Group | Communication Services | 1.83% | $182.92 | 430K | $10.8M |
| 14 | 6861.TKeyence | Technology | 1.69% | $168.61 | 22K | $10.0M |
| 15 | 8001.TItochu | Industrials | 1.65% | $164.50 | 642K | $9.7M |
iShares HEWJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
HEWJ
iShares Currency Hedged MSCI Japan ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put HEWJ head to head with VGK →VGK vs HEWJ
YTDYear to date
HEWJ wins+7.3 pts
Past year
HEWJ wins+5.5 pts
Fee
VGK winslower fee
Yield
HEWJ wins+1.4 pts
AUM
VGK50.0× more
3–1HEWJ wins
Vanguard VGK and iShares HEWJ · year-to-date · as of Nov 7, 2026 · AUM not scored
HEWJ vs VOO
YTDHEWJ · iShares Currency Hedged MSCI Japan
+13.9%
VOO · S&P 500
+8.7%
Gap
5.2 pts
iShares HEWJ and Vanguard VOO · YTD total return · as of Nov 7, 2026
HEWJ vs Its Peer Average
YTDHEWJAvsBPeer average
1D+0.5%+0.1%
1M−9.0%−2.5%
3M−8.1%−5.9%
YTD+13.9%+6.2%
1Y+18.0%+10.1%
3Y+89.9%+66.1%
5Y+141.6%+53.1%
5–2HEWJ wins
133 Region & country peers · each row scaled to its leader
The Details
HEWJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.66%
Deepest drop · 1Y−11.1%
Lowest point · 5Y−8.1%
52-week range
$59.71
$51.98−11.2% from the high$67.27
iShares HEWJ · past-year price moves · as of Nov 7, 2026
HEWJ
Fund Facts
Today2014launched Jan 31
Tracks[…]
Exchange · CUSIPAMEX · 46434V886
StructureETF
Leverage1x
Cost on $10,000$102 a year
Go deeper
iShares HEWJ · fund facts · as of Nov 7, 2026
HEWJ
Payouts by Year
13Y$0.35per share, Jul 2026
Distribution yield4.4%
PaidTwice a year
Latest ex-date · paidJul 2 · Jul 8, 2026
12 payouts added up$17.67 a share
iShares HEWJ · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$59.50
Premium / discount[…]
Median spread · 30D[…]
Volume today44K
Average volume · 30D31K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.02%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$102.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 2, 2026 | Jul 8, 2026 | $0.35 |
| Dec 23, 2025 | Dec 29, 2025 | $1.98 |
| Dec 2, 2025 | Dec 5, 2025 | $0.28 |
| Jul 2, 2025 | Jul 8, 2025 | $0.43 |
| Dec 20, 2024 | Dec 26, 2024 | $0.65 |
| Jul 2, 2024 | Jul 8, 2024 | $0.29 |
| Dec 22, 2023 | Dec 29, 2023 | $0.52 |
| Jul 3, 2023 | Jul 10, 2023 | $0.19 |
| Dec 23, 2022 | Dec 30, 2022 | $0.0813 |
| Dec 2, 2022 | Dec 8, 2022 | $12.04 |
| Jul 5, 2022 | Jul 11, 2022 | $0.35 |
| Dec 23, 2021 | Dec 30, 2021 | $0.52 |
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