• LAST PRICE
    52.15
  • TODAY'S CHANGE (%)
    Trending Up0.50 (0.98%)
  • Bid / Lots
    51.85/ 5
  • Ask / Lots
    52.37/ 3
  • Open / Previous Close
    51.80 / 51.65
  • Day Range
    Low 51.79
    High 52.19
  • 52 Week Range
    Low 45.39
    High 55.45
  • Volume
    2,573
    below average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 63 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 51.65
TimeVolumeFJP
09:32 ET14651.8
10:47 ET28352.08
11:41 ET19252.11
11:50 ET11751.79
12:03 ET28152.11
12:08 ET100252.1548
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
08/26/2024 -0.17%
08/27/2024 0.41%
08/28/2024 -0.96%
08/29/2024 -0.41%
08/30/2024 0.27%
09/03/2024 0.56%
09/04/2024 -0.60%
09/05/2024 1.15%
09/09/2024 0.52%
09/10/2024 -0.99%
09/11/2024 -0.40%
09/12/2024 -0.50%
09/13/2024 0.29%
09/16/2024 0.15%
09/18/2024 0.90%
09/19/2024 0.70%
09/20/2024 0.70%
09/23/2024 Largest Premium1.64%
09/24/2024 -1.06%
09/25/2024 0.92%
09/26/2024 0.57%
09/27/2024 Largest Discount-4.77%
09/30/2024 0.75%
10/01/2024 -0.61%
10/02/2024 1.30%
10/03/2024 -0.22%
10/04/2024 0.61%
10/07/2024 -1.67%
10/08/2024 0.26%
10/09/2024 -0.24%
10/10/2024 0.53%
10/11/2024 0.42%
10/14/2024 0.38%
10/15/2024 0.17%
10/16/2024 1.10%
10/17/2024 0.32%
10/18/2024 -0.08%
10/21/2024 0.52%
10/22/2024 0.00%
10/23/2024 -1.15%
10/24/2024 -0.30%
10/25/2024 -0.02%
10/28/2024 0.37%
10/29/2024 0.02%
10/30/2024 -0.34%
10/31/2024 0.78%
11/01/2024 1.39%
11/04/2024 0.94%
11/05/2024 0.76%
11/06/2024 0.13%
11/07/2024 0.13%
11/08/2024 -0.75%
11/11/2024 0.27%
11/12/2024 -0.15%
11/13/2024 0.40%
11/14/2024 0.69%
11/15/2024 0.88%
11/18/2024 1.04%
11/19/2024 -1.46%
11/20/2024 0.37%
11/21/2024 -0.25%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Industrials27.3%
Financial Serv.s20.7%
Consumer Cyclical18.7%
Basic Mat.9.2%
Utilities9.1%
Energy4.9%
Technology4.5%
Healthcare2.8%
Communication Services1.8%
Real Estate0.8%
Consumer Defensive0
Geographic Region
Geographic Region
Asia/Oceania
100.0%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMitsubishi Heavy Industries Ltd
Long
2.2%
0.00%
$4.2M
CanadaNippon Yusen Kabushiki Kaisha
Long
1.9%
0.00%
$3.7M
CanadaASICS Corp
Long
1.9%
0.00%
$3.6M
CanadaMitsui O.S.K. Lines Ltd
Long
1.9%
0.00%
$3.6M
CanadaFujikura Ltd
Long
1.9%
0.00%
$3.6M
CanadaMitsubishi Motors Corp
Long
1.8%
0.00%
$3.4M
CanadaObayashi Corp
Long
1.7%
0.00%
$3.3M
CanadaKawasaki Heavy Industries Ltd
Long
1.7%
0.00%
$3.2M
CanadaPanasonic Holdings Corp
Long
1.7%
0.00%
$3.2M
CanadaMS&AD Insurance Group Holdings Inc
Long
1.7%
0.00%
$3.2M
As of 2024-11-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year Rating
1 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
NASDAQ AlphaDEX(R) Japan TR USD
Category
Sponsor
First Trust Advisors L.P.
Inception
April 18, 2011
As of 2024-10-31

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX® Japan Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Holding Details
Total Net Assets$192.4M
Shares Out.3.7M
Net Asset Value (NAV)$51.78
Prem/Discount to NAV-0.25%
P/E Ratio10.0
Dividend Yield3.43%
Dividend per Share1.79 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleJapan Stock
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.80%
Actual Mgmt. Expense Ratio (MER)0.80%