iShares MSCI Japan Index (EWJ)

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11.17 +0.03  +0.27% NYSE Arca Oct 22, 5:00PM 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 12.85B USD assets under management. It has an expected distribution yield of 1.52%, a Forecasted PE Ratio of 14.66, and a Forecasted Price to Book Value of 1.130. The fund has a net expense ratio of 0.50%, turns over its positions 4.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Japan NR USD

EWJ Key Info

Expense Ratio (10-6-14) 0.50%
Assets Under Management (10-17-14) 12.85B
30-Day Average Volume (10-21-14) 30.64M
Net Asset Value (10-21-14) 10.98
Discount or Premium to NAV (10-17-14) 2.05%
Turnover Ratio (8-31-13) 4.00%

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.28% 0.00%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 6.70%
Communication Services 5.75%
Consumer Cyclical 19.93%
Consumer Defensive 6.63%
Energy 2.15%
Financial Services 14.16%
Healthcare 6.43%
Industrials 18.65%
Real Estate 5.19%
Technology 12.00%
Utilities 2.39%
As of Oct. 17, 2014

EWJ Stock Market Capitalization

Giant 53.05%
Large 37.43%
Medium 8.02%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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EWJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.91% 55.84 -0.99%
Mitsubishi UFJ Financial Group Inc 2.64% 5.438 +0.00%
SOFTBANK Corp 2.45% 67.49 +0.13%
Honda Motor Co Ltd 1.99% 31.32 -1.00%
Sumitomo Mitsui Financial Group Inc 1.84% 37.03 -0.89%
Mizuho Financial Group Inc 1.54% 1.72 +0.00%
Hitachi Ltd 1.40% 7.23 +0.42%
Canon Inc 1.39% 30.66 +1.52%
Japan Tobacco Inc 1.38% 32.27 -0.43%
KDDI Corp 1.34% -- --
As of Oct. 17, 2014
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EWJ Risk Info

Beta 0.6635
30 Day Average Volatility 15.14%

EWJ Fundamentals

Dividend Yield TTM (10-22-14) 1.52%
Weighted Average PE Ratio 15.93
Weighted Average Price to Sales Ratio 0.7605
Weighted Average Price to Book Ratio 1.291
Weighted Median ROE 9.50%
Weighted Median ROA 4.07%
Forecasted Dividend Yield 1.75%
Forecasted PE Ratio 14.66
Forecasted Price to Sales Ratio 0.7157
Forecasted Price to Book Ratio 1.130
Number of Holdings 308.00
As of Oct. 17, 2014

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.22%
Forecasted Book Value Growth 11.15%
Forecasted Cash Flow Growth 4.28%
Forecasted Earnings Growth 9.91%
Forecasted Revenue Growth -3.22%
As of Oct. 17, 2014

EWJ Performance

  Returns Total Returns
1M -5.42% -5.42%
3M -7.69% -7.69%
6M -0.09% 0.60%
1Y -7.61% -6.27%
3Y 16.48% 22.56%
5Y 12.83% 22.55%
As of Oct. 21, 2014

EWJ Flows

1M -218.14M
3M 263.77M
6M -33.08M
YTD 800.77M
1Y 2.574B
3Y 6.589B
5Y 8.492B
As of Sept. 30, 2014
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