Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HEWJS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −4.9% | −0.7% | +21.2% | +24.2% | +110.5% | +159.2% | +418.2% |
| Peer average | +2.1% | −1.9% | −3.0% | +9.2% | +13.0% | +73.3% | +57.3% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $632M
- Expense ratio
- 1.02%
- Distribution yield
- 4.1%
- NAV
- $63.50
- Volume
- 23K
- Avg. volume 30D
- 30K
- High today
- $63.53
- Low today
- $62.87
- Previous close
- $62.67
- 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 5, 2026 · 129 Region & country ETFs by YTD
$10,000 in HEWJ
5Y$10,000 in HEWJ became
$25,920
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
HEWJ’s Top Holdings
Today8306.TMitsubishi Ufj Financial Group4.5%7203.T3.6%6857.T3.2%6098.T2.9%6758.T2.8%8316.T2.8%8035.T2.7%6501.T2.7%8411.T2.2%9984.T2.0%8766.T1.9%8058.T1.8%6861.T1.7%9983.T1.7%285A.T1.6%8001.T1.6%8031.T1.4%7011.T1.3%4502.T1.3%6981.T1.3%4063.T1.2%6503.T1.1%
8306.TMitsubishi Ufj Financial Group4.5%7203.T3.6%6857.T3.2%6098.T2.9%6758.T2.8%8316.T2.8%8035.T2.7%6501.T2.7%8411.T2.2%9984.T2.0%8766.T1.9%8058.T1.8%
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
iShares HEWJ · 1 holdings · tile size = share of the fund · as of Nov 4, 2026
What HEWJ Holds
TodayTechnology20.7%
6857.T 3.2 · 6758.T 2.8 · 8035.T 2.7 · 6861.T 1.7 · 285A.T 1.6 · 6981.T 1.3 · 7974.T 1.1
Industrials18.5%
6501.T 2.7 · 8058.T 1.8 · 8001.T 1.6 · 8031.T 1.4 · 7011.T 1.3 · 6503.T 1.1 · 8053.T
Financial Services17.9%
8306.T 4.5 · 8316.T 2.8 · 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 Services7.5%
6098.T 2.9 · 9984.T 2.0 · 9433.T 1.0 · 9434.T · 9432.T
Healthcare5.3%
4502.T 1.3 · 7741.T 1.0 · 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 4, 2026
Mitsubishi’s Share of HEWJ
Today4.5%
$45 of every $1,000 in HEWJ is Mitsubishi
Mitsubishi held by HEWJ
$28.2M
iShares HEWJ · each square = $10 of $1,000 · as of Nov 4, 2026
HEWJ’s Share of Region & Country ETFs
Today0.2%
of the $264B in 134 Region & country ETFs
$632M0.2%
$29.6B11.2%
$23.6B9.0%
$210B79.6%
Region & country ETF AUM · Nov 5, 2026
HEWJ Fee per $100 vs Peers
TodayExpense ratio · Region & country peers · Nov 5, 2026
Inside HEWJ
1 holdings · as of Nov 4, 2026HEWJ
iShares Currency Hedged MSCI Japan ETF
TodayTechnology20.7%6857.T3.2%6758.T2.8%8035.T2.7%6861.T1.7%4 moreIndustrials18.5%6501.T2.7%9 moreFinancial Services17.9%8306.T4.5%8316.T2.8%8411.T2.2%3 moreConsumer Cyclical9.8%7203.T3.6%Communication Services7.5%Healthcare5.3%Consumer Defensive3.0%Basic Materials2.2%Other12.5%
Technology20.7%12 moreIndustrials18.5%17 moreFinancial Services17.9%8306.T4.5%8316.T2.8%10 moreConsumer Cyclical9.8%6 moreCommunication Services7.5%Healthcare5.3%Other12.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 8306.T | Mitsubishi UFJ Financial Group | 4.46% |
| 2 | 7203.T | Toyota Motor | 3.57% |
| 3 | 6857.T | Advantest | 3.23% |
| 4 | 6098.T | Recruit | 2.94% |
| 5 | 6758.T | Sony Group | 2.84% |
| 6 | 8316.T | Sumitomo Mitsui Financial Group | 2.83% |
| 7 | 8035.T | Tokyo Electron | 2.74% |
| 8 | 6501.T | Hitachi | 2.71% |
| 9 | 8411.T | Mizuho Financial Group | 2.17% |
| 10 | 9984.T | Softbank Group | 2.02% |
TechnologyIndustrialsFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareConsumer DefensiveBasic MaterialsReal EstateEnergyUtilitiesOther
iShares HEWJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.2%
How It Compares
HEWJ
iShares Currency Hedged MSCI Japan ETF’s Peers
TodayRegion & country peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put HEWJ head to head with VGK →VGK vs HEWJ
YTDYear to date
HEWJ wins+11.0 pts
Past year
HEWJ wins+8.2 pts
Fee
VGK winslower fee
Yield
HEWJ wins+1.2 pts
AUM
VGK46.8× more
3–1HEWJ wins
Vanguard VGK and iShares HEWJ · year-to-date · as of Nov 5, 2026 · AUM not scored
HEWJ vs VOO
YTDHEWJ · iShares Currency Hedged MSCI Japan
+21.2%
VOO · S&P 500
+13.4%
Gap
7.9 pts
iShares HEWJ and Vanguard VOO · Today total return · as of Nov 5, 2026
HEWJ vs Its Peer Average
YTDHEWJAvsBPeer average
1D+1.4%+2.1%
1M−4.9%−1.9%
3M−0.7%−3.0%
YTD+21.2%+9.2%
1Y+24.2%+13.0%
3Y+110.5%+73.3%
5Y+159.2%+57.3%
5–2HEWJ wins
133 Region & country peers · each row scaled to its leader
The Details
HEWJ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.56%
Deepest drop · 1Y−10.4%
Lowest point · 5Y−9.8%
52-week range
$63.53
$51.98−5.6% from the high$67.27
iShares HEWJ · past-year price moves · as of Nov 5, 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 5, 2026
HEWJ
Payouts by Year
13Y$0.35per share, Jul 2026
Distribution yield4.1%
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$63.50
Premium / discount[…]
Median spread · 30D[…]
Volume today23K
Average volume · 30D30K
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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