iShares MSCI Japan Index (EWJ)

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11.51 +0.06  +0.52% NYSE Arca Dec 19, 8:00PM BATS Real time Currency in USD
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EWJ Description

iShares MSCI Japan Index is a long only equity fund managed by iShares that tracks the MSCI Japan NR USD index and has 14.71B USD assets under management. It has an expected distribution yield of 1.29%, a Forecasted PE Ratio of 15.24, and a Forecasted Price to Book Value of 1.207. The fund has a net expense ratio of 0.50%, turns over its positions 2.00% per year, and is traded on the New York Stock Exchange Arca.

EWJ Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (12-19-14) 14.71B
30-Day Average Volume (12-19-14) 35.16M
Net Asset Value (12-19-14) 11.44
Discount or Premium to NAV (12-19-14) 0.61%
Turnover Ratio (8-31-14) 2.00%

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.37% 99.37% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.17% 0.17% 0.00%
As of Dec. 19, 2014

EWJ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Dec. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 6.92%
Communication Services 5.38%
Consumer Cyclical 21.03%
Consumer Defensive 6.31%
Energy 1.81%
Financial Services 14.10%
Healthcare 6.16%
Industrials 18.68%
Real Estate 5.02%
Technology 12.18%
Utilities 2.43%
As of Dec. 19, 2014

EWJ Stock Market Capitalization

Giant 52.33%
Large 37.90%
Medium 8.82%
Small 0.00%
Micro 0.00%
As of Dec. 19, 2014
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EWJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 6.52% 63.20 +1.41%
Mitsubishi UFJ Financial Group Inc 2.69% 5.39 +0.00%
SOFTBANK Corp 2.20% 61.97 +1.51%
Honda Motor Co Ltd 1.83% 29.77 +0.00%
Sumitomo Mitsui Financial Group Inc 1.73% 36.28 +1.61%
KDDI Corp 1.45% -- --
Hitachi Ltd 1.43% 7.58 +3.13%
Mizuho Financial Group Inc 1.43% 1.729 +0.00%
Canon Inc 1.38% 32.30 +0.00%
Fanuc Corp 1.24% 173.10 +3.49%
As of Dec. 19, 2014
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EWJ Basic Info

Style
Asset Class International Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Japan NR USD 100.0%
Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2014
Last Prospectus Date 10/6/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

EWJ Manager Info

Name Tenure
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

EWJ Risk Info

Beta 0.6677
30 Day Average Volatility 14.89%

EWJ Fundamentals

Dividend Yield TTM (12-19-14) 1.29%
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 0.8158
Weighted Average Price to Book Ratio 1.331
Weighted Median ROE 9.69%
Weighted Median ROA 4.18%
Forecasted Dividend Yield 1.62%
Forecasted PE Ratio 15.24
Forecasted Price to Sales Ratio 0.7714
Forecasted Price to Book Ratio 1.207
Number of Holdings 311.00
As of Dec. 19, 2014

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.91%
Forecasted Book Value Growth 11.25%
Forecasted Cash Flow Growth 4.46%
Forecasted Earnings Growth 11.55%
Forecasted Revenue Growth -3.33%
As of Dec. 19, 2014

EWJ Performance

  Returns Total Returns
1M -1.37% -0.78%
3M -2.54% -1.96%
6M -5.50% -4.28%
1Y -2.21% -0.95%
3Y 29.04% 36.59%
5Y 16.62% 27.42%
As of Dec. 19, 2014

EWJ Flows

1M 1.729B
3M 1.223B
6M 1.987B
YTD 2.242B
1Y 2.858B
3Y 8.504B
5Y 10.29B
As of Nov. 30, 2014
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