HEWJ · iShares Currency Hedged MSCI Japan ETF

HEWJ returned +29.0% over the year to Oct 20, 2026, charges 0.49% a year and holds $644m in net assets on Oct 20, 2026.

Equity fundTracks the MSCI Japan 100% Hedged to USD Index0.49% fee$644m on Oct 20, 2026First traded Feb 5, 2014Fund page at the issuer ↗SEC filings ↗Dividend history

HEWJ tracks an index and returned +29.0% over the past year.

+29.0%
Total return, 1 year
0.49%
Expense ratio
6
Holdings
−3.6%
Below its high
5.0%
12-month yield, capital gains included, on its starting price
$0.3489
Last payment (paid annual), ex-date Jul 2, 2026

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Price and total return, 1 year

$64.42+0.2%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

HEWJ returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Sep 18 – Oct 20, 2026−0.4%−2.3%+1.9 pts+1.0%
3M Jul 21 – Oct 20, 2026+0.5%−0.8%+1.3 pts+3.0%
6M Apr 21 – Oct 20, 2026+10.6%+3.5%+7.1 pts+9.8%
YTD Dec 31, 2025 – Oct 20, 2026+22.9%+12.2%+10.7 pts+13.7%
1Y Oct 20, 2025 – Oct 20, 2026+29.0%+15.0%+14.1 pts+15.8%
3Y Oct 20, 2023 – Oct 20, 2026+113.0%+78.2%+34.8 pts+89.3%
5Y Oct 21, 2021 – Oct 20, 2026+163.7%+50.0%+113.7 pts+81.3%
10Y Oct 21, 2016 – Oct 20, 2026+348.5%+136.6%+211.9 pts+321.1%
Since launch Feb 5, 2014 – Oct 20, 2026+428.5%+140.0%+288.5 pts+443.7%
Since launch, annualised Feb 5, 2014 – Oct 20, 2026+14.0%–––

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

HEWJ top ten by weight, 99.9% of the fund, of its 6 equity positions, from the holdings published by its issuer for Oct 19, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

ISHARES MSCI JAPAN ETF EWJ 98.86%
JPY/USD JPY 1.08%
JPY/USD JPY 0.00%
JPY/USD JPY 0.00%
JPY/USD JPY -0.01%
JPY/USD JPY -0.02%

Source: the issuer’s own daily file. Data as of Oct 19, 2026. Updated each trading day. Last checked Oct 21, 2026. Report a data error

Money in and out

Daily figures · as of Oct 20, 2026

HEWJ: in the year to Oct 20, 2026, net $44.4m came in; in the month to Oct 20, 2026, $3.4m went out.

1D
$0
0.0% of $642m on Oct 19, 2026
Oct 20, 2026
5D
+$3.3m
0.5% of $653m on Oct 13, 2026
Oct 14, 2026 to Oct 20, 2026
1M
−$3.4m
−0.5% of $650m on Sep 18, 2026
Sep 21, 2026 to Oct 20, 2026
3M
−$97.3m
−13.6% of $716m on Jul 20, 2026
Jul 21, 2026 to Oct 20, 2026
YTD
+$31.2m
6.3% of $495m on Dec 31, 2025
Jan 2, 2026 to Oct 20, 2026
1Y
+$44.4m
9.3% of $479m on Oct 20, 2025
Oct 21, 2025 to Oct 20, 2026
Since Sep 2019
+$25.0m
Sep 1, 2019 to Oct 20, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into HEWJ each trading day, Jul 23, 2026 to Oct 20, 2026+$3.2m−$6.6m+$6.5m+$19.4m+$3.2m+$3.2m−$58.3m−$22.8m−$12.8m−$25.6m−$3.2m−$6.6m+$3.2m−$3.3m+$3.3m+$58.3m−$58.3mJul 23, 2026Oct 20, 2026

HEWJ, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 7 days and went out on 8 days.

Money in on 7 of the 63 trading days, out on 8.

Net flow into HEWJ each trading day, Oct 20, 2025 to Oct 20, 2026+$5.2m+$2.7m+$5.3m+$2.7m+$2.7m−$5.3m−$2.7m+$5.4m−$2.7m−$2.6m+$5.4m+$2.8m+$2.8m−$2.7m+$77.6m−$3.0m+$8.9m−$53.4m+$9.1m+$15.1m+$154m+$11.5m+$8.7m−$2.8m+$28.6m−$30.9m−$11.2m−$5.6m−$2.8m−$24.7m−$2.8m+$8.8m−$3.0m+$11.9m+$8.8m−$2.9m−$38.1m−$3.0m−$12.2m−$6.2m−$3.1m−$34.4m−$9.4m−$6.3m+$9.9m+$9.6m+$3.2m+$12.7m+$3.2m−$6.6m+$6.5m+$19.4m+$3.2m+$3.2m−$58.3m−$22.8m−$12.8m−$25.6m−$3.2m−$6.6m+$3.2m−$3.3m+$3.3m+$154m−$154mOct 20, 2025Oct 20, 2026

HEWJ, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 31 days and went out on 32 days.

Money in on 31 of the 252 trading days, out on 32.

Net flow into HEWJ each trading day, Mar 19, 2025 to Oct 20, 2026−$2.2m+$37.2m−$2.1m−$1.9m+$14.0m−$7.7m−$4.3m−$10.9m+$8.8m−$4.3m−$8.7m−$6.7m−$2.2m+$2.3m−$2.4m−$7.4m+$47.6m+$5.2m+$5.2m+$7.8m+$5.2m+$2.7m+$5.3m+$2.7m+$2.7m−$5.3m−$2.7m+$5.4m−$2.7m−$2.6m+$5.4m+$2.8m+$2.8m−$2.7m+$77.6m−$3.0m+$8.9m−$53.4m+$9.1m+$15.1m+$154m+$11.5m+$8.7m−$2.8m+$28.6m−$30.9m−$11.2m−$5.6m−$2.8m−$24.7m−$2.8m+$8.8m−$3.0m+$11.9m+$8.8m−$2.9m−$38.1m−$3.0m−$12.2m−$6.2m−$3.1m−$34.4m−$9.4m−$6.3m+$9.9m+$9.6m+$3.2m+$12.7m+$3.2m−$6.6m+$6.5m+$19.4m+$3.2m+$3.2m−$58.3m−$22.8m−$12.8m−$25.6m−$3.2m−$6.6m+$3.2m−$3.3m+$3.3m+$154m−$154mMar 19, 2025Oct 20, 2026

HEWJ, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 39 days and went out on 44 days.

Money in on 39 of the 400 trading days, out on 44.

Money in, netMoney out, net
Among its peers · 1 month
5 Japan ETFs counted all month; no rank at this size.
Checked against the filing
May 2026: ETFIQ’s daily sum −$24.5m; HEWJ’s SEC N-PORT, item B.6, −$24.5m. Matches the SEC filing for May 2026. Its next filing is due by Oct 30, 2026.

Computed by ETFIQ from iShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Figures are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 figure agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for HEWJ, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare HEWJ with other funds in the flows tool

Every trading day, last 3 months65 days
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 +$3.3m
Oct 13, 2026 $0
Oct 12, 2026 $0
Oct 9, 2026 $0
Oct 8, 2026 $0
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 −$3.3m
Oct 2, 2026 $0
Oct 1, 2026 $0
Sep 30, 2026 $0
Sep 29, 2026 $0
Sep 28, 2026 $0
Sep 25, 2026 +$3.2m
Sep 24, 2026 $0
Sep 23, 2026 −$6.6m
Sep 22, 2026 $0
Sep 21, 2026 $0
Sep 18, 2026 $0
Sep 17, 2026 $0
Sep 16, 2026 −$3.2m
Sep 15, 2026 −$25.6m
Sep 14, 2026 $0
Sep 11, 2026 $0
Sep 10, 2026 $0
Sep 9, 2026 −$12.8m
Sep 8, 2026 −$22.8m
Sep 4, 2026 −$58.3m
Sep 3, 2026 $0
Sep 2, 2026 +$3.2m
Sep 1, 2026 $0
Aug 31, 2026 $0
Aug 28, 2026 +$3.2m
Aug 27, 2026 +$19.4m
Aug 26, 2026 +$6.5m
Aug 25, 2026 $0
Aug 24, 2026 $0
Aug 21, 2026 $0
Aug 20, 2026 $0
Aug 19, 2026 $0
Aug 18, 2026 $0
Aug 17, 2026 −$6.6m
Aug 14, 2026 $0
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 $0
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 +$3.2m
Aug 4, 2026 $0
Aug 3, 2026 $0
Jul 31, 2026 $0
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0
Jul 27, 2026 $0
Jul 24, 2026 $0
Jul 23, 2026 $0
Jul 22, 2026 $0
Jul 21, 2026 $0

Most recent first.

Week by week, last year53 weeks
Oct 20, 2026 $0 2 days
Oct 16, 2026 +$3.3m
Oct 9, 2026 −$3.3m
Oct 2, 2026 $0
Sep 25, 2026 −$3.4m
Sep 18, 2026 −$28.8m
Sep 11, 2026 −$35.6m 4 days
Sep 4, 2026 −$55.0m
Aug 28, 2026 +$29.1m
Aug 21, 2026 −$6.6m
Aug 14, 2026 $0
Aug 7, 2026 +$3.2m
Jul 31, 2026 $0
Jul 24, 2026 $0
Jul 17, 2026 +$12.7m
Jul 10, 2026 $0
Jul 2, 2026 +$3.2m 4 days
Jun 26, 2026 +$19.5m
Jun 18, 2026 $0 4 days
Jun 12, 2026 $0
Jun 5, 2026 −$50.1m
May 29, 2026 −$9.3m 4 days
May 22, 2026 $0
May 15, 2026 −$12.2m
May 8, 2026 −$3.0m
May 1, 2026 −$41.0m
Apr 24, 2026 +$20.8m
Apr 17, 2026 −$3.0m
Apr 10, 2026 +$8.8m
Apr 2, 2026 −$27.5m 4 days
Mar 27, 2026 −$2.8m
Mar 20, 2026 −$16.8m
Mar 13, 2026 −$5.2m
Mar 6, 2026 +$175m
Feb 27, 2026 −$29.2m
Feb 20, 2026 +$5.9m 4 days
Feb 13, 2026 +$77.6m
Feb 6, 2026 $0
Jan 30, 2026 −$2.7m
Jan 23, 2026 +$2.8m 4 days
Jan 16, 2026 +$2.8m
Jan 9, 2026 +$5.4m
Jan 2, 2026 −$2.6m 4 days
Dec 26, 2025 −$2.7m 4 days
Dec 19, 2025 +$5.4m
Dec 12, 2025 $0
Dec 5, 2025 −$8.0m
Nov 28, 2025 $0 4 days
Nov 21, 2025 +$2.7m
Nov 14, 2025 +$2.7m
Nov 7, 2025 +$8.0m
Oct 31, 2025 +$5.2m
Oct 24, 2025 $0 4 days

Net flow into HEWJ each week, Oct 21, 2025 to Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

HEWJ, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to May 2026 are from HEWJ’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 19 and went out in 17.

Bars for Nov 2023 to May 2026 are from HEWJ’s SEC filings (N-PORT item B.6), and for Jun 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 19 and went out in 17.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 20+$3.3m−$3.3m−$41k
Sep 2026 ETFIQ, the sum of its days+$6.5m−$129m−$123m
Aug 2026 ETFIQ, the sum of its days+$32.2m−$6.6m+$25.6m
Jul 2026 ETFIQ, the sum of its days+$16.0m$0+$16.0m
Jun 2026 ETFIQ, the sum of its days+$19.5m−$50.1m−$30.7m
May 2026 SEC Form N-PORT$0−$24.5m−$24.5m
Apr 2026 SEC Form N-PORT+$29.6m−$46.8m−$17.2m
Mar 2026 SEC Form N-PORT+$203m−$78.1m+$125m
Feb 2026 SEC Form N-PORT+$111m−$56.4m+$54.2m
Jan 2026 SEC Form N-PORT+$11.0m−$5.4m+$5.7m
Dec 2025 SEC Form N-PORT+$8.1m−$13.4m−$5.4m
Nov 2025 SEC Form N-PORT+$13.3m−$1+$13.3m
Oct 2025 SEC Form N-PORT+$71.0m$0+$71.0m
Sep 2025 SEC Form N-PORT$0−$7.4m−$7.4m
Aug 2025 SEC Form N-PORT$0−$2.4m−$2.4m
Jul 2025 SEC Form N-PORT+$2.3m−$8.9m−$6.6m
Jun 2025 SEC Form N-PORT+$8.8m−$13.1m−$4.3m
May 2025 SEC Form N-PORT$0−$15.3m−$15.3m
Apr 2025 SEC Form N-PORT+$16.0m−$13.6m+$2.4m
Mar 2025 SEC Form N-PORT+$39.3m−$6.4m+$32.9m
Feb 2025 SEC Form N-PORT+$17.0m−$31.6m−$14.6m
Jan 2025 SEC Form N-PORT+$12.8m−$19.2m−$6.3m
Dec 2024 SEC Form N-PORT+$2.2m−$2.1m+$31k
Nov 2024 SEC Form N-PORT+$2.1m−$2.1m+$20k
Oct 2024 SEC Form N-PORT$0−$10.4m−$10.4m
Sep 2024 SEC Form N-PORT$0−$46.1m−$46.1m
Aug 2024 SEC Form N-PORT+$58.3m−$48.9m+$9.3m
Jul 2024 SEC Form N-PORT+$44.1m−$10.5m+$33.7m
Jun 2024 SEC Form N-PORT+$12.8m−$21.2m−$8.4m
May 2024 SEC Form N-PORT+$27.0m−$18.7m+$8.3m
Apr 2024 SEC Form N-PORT+$57.3m−$14.4m+$42.9m
Mar 2024 SEC Form N-PORT+$18.8m−$16.2m+$2.6m
Feb 2024 SEC Form N-PORT+$62.7m−$17.6m+$45.1m
Jan 2024 SEC Form N-PORT+$33.4m−$14.6m+$18.8m
Dec 2023 SEC Form N-PORT+$7.0m−$24.5m−$17.5m
Nov 2023 SEC Form N-PORT+$37.0m−$26.5m+$10.5m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Report a data error

HEWJ key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$66.82 on Oct 6, 2026
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$52.01 on Oct 22, 2025
Close on Oct 20, 2026, within that range (ETFIQ)$64.42, 84% of the way from the low to the high
Holdings6
Top ten weight99.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About HEWJ

What it tracksMSCI Japan 100% Hedged to USD Index
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.49%
Price$64.42
First tradedFeb 5, 2014
Net assets (the issuer’s own daily fund list, as of Oct 20, 2026)$644mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Nov 5, 2025
HEWJ, 1 year to Oct 20, 2026+29.05%
ACWX, the same days+14.97%
Against its benchmark, 1 year (ETFIQ)+14.07 pts
Below its high (ETFIQ)−3.6%
Holdings6
Top ten weight99.9%
Holdings published for (the issuer’s daily file)Oct 19, 2026
Holdings as of the close of (the issuer’s daily file)Oct 19, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about HEWJ

How has HEWJ performed?
Over the year to Oct 20, 2026, HEWJ returned +29.0% with distributions reinvested, against +15.0% for its benchmark, the MSCI ACWI ex USA Index. Over three years the figure is +113.0%.
What does HEWJ cost?
The prospectus expense ratio is 0.49% a year.
What does HEWJ hold?
6 positions as published by its issuer for Oct 19, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is HEWJ below its high?
3.6% below its high of Oct 6, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, HEWJ, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Oct 20, 2026
Net assets, $644mThe issuer’s own daily fund list · Oct 20, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, HEWJ, stock fund, data as of Oct 20, 2026. https://etfiq.com/funds/hewj

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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HEWJ: HEWJ over 1 year: total return +29.0%, S&P 500 +15.8%, +13.3 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/hewj"><img src="https://etfiq.com/assistant/api/embed/core/hewj.svg" alt="HEWJ: HEWJ over 1 year: total return +29.0%, S&amp;P 500 +15.8%, +13.3 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">HEWJ: HEWJ over 1 year: total return +29.0%, S&amp;P 500 +15.8%, +13.3 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/hewj">ETFIQ</a></figcaption>
</figure>

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