Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026HEWJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −6.2% | −1.4% | +19.6% | +22.9% | +108.6% | +153.1% | +411.2% |
| Peer average | −0.4% | −3.7% | −5.3% | +7.1% | +11.1% | +71.9% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $628M
- Expense ratio
- 1.02%
- Distribution yield
- 4.2%
- NAV
- $62.75
- Volume
- 157K
- Avg. volume 30D
- 31K
- High today
- $63.03
- Low today
- $62.61
- Previous close
- $62.54
- 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 4, 2026 · 129 Region & country ETFs by YTD
$10,000 in HEWJ
5Y$10,000 in HEWJ became
$25,311
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
HEWJ’s Top Holdings
Today8306.TMitsubishi Ufj Financial Group4.5%7203.T3.6%6857.T3.1%6098.T3.1%8316.T2.9%6758.T2.8%6501.T2.8%8035.T2.6%8411.T2.2%9984.T2.0%8766.T1.9%285A.T1.9%8058.T1.8%6861.T1.8%9983.T1.7%8001.T1.6%8031.T1.5%7011.T1.3%4502.T1.3%6981.T1.3%4063.T1.2%7974.T1.1%
8306.TMitsubishi Ufj Financial Group4.5%7203.T3.6%6857.T3.1%6098.T3.1%8316.T2.9%6758.T2.8%6501.T2.8%8035.T2.6%8411.T2.2%9984.T2.0%8766.T1.9%285A.T1.9%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
iShares HEWJ · 1 holdings · tile size = share of the fund · as of Nov 3, 2026
What HEWJ Holds
TodayTechnology20.8%
6857.T 3.1 · 6758.T 2.8 · 8035.T 2.6 · 285A.T 1.9 · 6861.T 1.8 · 6981.T 1.3 · 7974.T 1.1
Industrials18.7%
6501.T 2.8 · 8058.T 1.8 · 8001.T 1.6 · 8031.T 1.5 · 7011.T 1.3 · 6503.T 1.1 · 8053.T
Financial Services18.1%
8306.T 4.5 · 8316.T 2.9 · 8411.T 2.2 · 8766.T 1.9 · 8591.T · 8725.T · 8750.T
Consumer Cyclical9.8%
7203.T 3.6 · 9983.T 1.7 · 7267.T · 5802.T · 5108.T · 4661.T · 7269.T
Communication Services7.6%
6098.T 3.1 · 9984.T 2.0 · 9433.T 1.0 · 9434.T · 9432.T
Healthcare5.4%
4502.T 1.3 · 7741.T 1.1 · 4578.T · 4568.T · 4519.T · 4503.T · 4543.T
Consumer Defensive3.0%
2914.T · 2802.T · 3382.T · 4452.T · 2502.T · 2503.T
iShares HEWJ · share of the fund by sector · as of Nov 3, 2026
Mitsubishi’s Share of HEWJ
Today4.5%
$45 of every $1,000 in HEWJ is Mitsubishi
Mitsubishi held by HEWJ
$28.4M
iShares HEWJ · each square = $10 of $1,000 · as of Nov 3, 2026
HEWJ’s Share of Region & Country ETFs
Today0.2%
of the $262B in 134 Region & country ETFs
$628M0.2%
$29.6B11.3%
$23.4B8.9%
$208B79.5%
Region & country ETF AUM · Nov 4, 2026
HEWJ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 4, 2026
Inside HEWJ
1 holdings · as of Nov 3, 2026HEWJ
iShares Currency Hedged MSCI Japan ETF
TodayTechnology20.8%6857.T3.1%6758.T2.8%8035.T2.6%285A.T1.9%6861.T1.8%4 moreIndustrials18.7%6501.T2.8%9 moreFinancial Services18.1%8306.T4.5%8316.T2.9%8411.T2.2%3 moreConsumer Cyclical9.8%7203.T3.6%Communication Services7.6%Healthcare5.4%Consumer Defensive3.0%Basic Materials2.2%Other12.0%
Technology20.8%12 moreIndustrials18.7%17 moreFinancial Services18.1%8306.T4.5%8316.T2.9%10 moreConsumer Cyclical9.8%6 moreCommunication Services7.6%Healthcare5.4%Other12.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.52% |
| 2 | 7203.T | Toyota Motor | 3.58% |
| 3 | 6857.T | Advantest | 3.13% |
| 4 | 6098.T | Recruit | 3.12% |
| 5 | 8316.T | Sumitomo Mitsui Financial Group | 2.88% |
| 6 | 6758.T | Sony Group | 2.83% |
| 7 | 6501.T | Hitachi | 2.77% |
| 8 | 8035.T | Tokyo Electron | 2.60% |
| 9 | 8411.T | Mizuho Financial Group | 2.21% |
| 10 | 9984.T | Softbank Group | 2.04% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
iShares HEWJ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 45.7%
How It Compares
HEWJ
iShares Currency Hedged MSCI Japan ETF’s Peers
YTDRegion & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put HEWJ head to head with VGK →VGK vs HEWJ
YTDYear to date
HEWJ wins+12.7 pts
Past year
HEWJ wins+10.5 pts
Fee
VGK winslower fee
Yield
HEWJ wins+1.2 pts
AUM
VGK47.2× more
3–1HEWJ wins
Vanguard VGK and iShares HEWJ · year-to-date · as of Nov 4, 2026 · AUM not scored
HEWJ vs VOO
YTDHEWJ · iShares Currency Hedged MSCI Japan
+19.6%
VOO · S&P 500
+11.5%
Gap
8.0 pts
iShares HEWJ and Vanguard VOO · YTD total return · as of Nov 4, 2026
HEWJ vs Its Peer Average
YTDHEWJAvsBPeer average
1D+0.2%−0.4%
1M−6.2%−3.7%
3M−1.4%−5.3%
YTD+19.6%+7.1%
1Y+22.9%+11.1%
3Y+108.6%+71.9%
5Y+153.1%+53.2%
6–1HEWJ wins
133 Region & country peers · each row scaled to its leader
The Details
HEWJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.52%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−10.2%
52-week range
$62.67
$51.98−6.8% from the high$67.27
iShares HEWJ · past-year price moves · as of Nov 4, 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 4, 2026
HEWJ
Payouts by Year
13Y$0.35per share, Jul 2026
Distribution yield4.2%
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$62.75
Premium / discount[…]
Median spread · 30D[…]
Volume today157K
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 |
Issuer contentFrom iSharesHear the strategy from the people behind HEWJ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →