250 West 34th Street,3rd Floor
New York , NY, 10119
New York , NY, 10119
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The fund employs a passive management or indexing investment approach to track the performance of the Index.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and f More
Webiste
Directors
Jun 13, 2023- Victor Ugolyn
- Toni Massaro
- David G. Chrencik
- Joel Goldberg
- Melinda A. Raso Kirstein
- Jonathan Steinberg
Chief Compliance Officer
- Terry Jane Feld
Price
- $ 98.04 ( -5.73 )
-
Apr 10, 2025Last Close
- Net Assets
-
$2.9B
Feb 29, 2024
- 52-Week High/Low
- $114.8 - $95.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
56.29%
5 Year
126.42%
Best
40.43%
2003
Worst
-69.56%
2000
Company Name |
Holding |
| State Street Global Advisors | 9.78 % |
| Mitsubishi UFJ Financial Group Inc | 4.97 % |
| Toyota Motor Corp | 4.76 % |
| Japan Tobacco Inc | 3.95 % |
| Mitsubishi Corp | 3.35 % |
| Sumitomo Mitsui Financial Group Inc | 2.87 % |
| Mizuho Financial Group Inc | 2.65 % |
| Shin-Etsu Chemical Co Ltd | 2.44 % |
| Hitachi Ltd | 2.33 % |
| Tokio Marine Holdings Inc | 2.3 % |
| More | 2.3 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| DXJ | 0% | 25.6% | 36.9% | 4% | 16.6% | -1.4% | 16% | -19.8% | 22.8% | 1.1% | |
| S&P 500 | 17.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 23.3% | 10% | 3.6% | 12.7% | -21.6% | 9.1% | -5.6% | 2.2% | -12.7% | ||||
| q2 | 0% | 0.9% | 17.7% | -2.5% | 2.1% | 11.6% | -5.9% | 0.6% | 4.4% | -10.3% | ||||
| q3 | 0% | 0% | 6% | -1.2% | 3.5% | 1.9% | 1.3% | 8.8% | 5.3% | 10.8% | ||||
| q4 | 0% | 0% | 0.2% | 4.2% | -1% | 10.6% | 6.6% | -20.5% | 9% | 16.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 9% | 7.7% | 5.1% | 0% | 1.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |