iShares MSCI Japan Index (EWJ)

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11.80 -0.01  -0.13% NYSE Arca Sep 22, 12:13PM 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 14.36B USD assets under management. It has an expected distribution yield of 1.44%, a Prospective PE Ratio of 13.97, and a Prospective Price to Book Value of 1.081. 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 (7-1-14) 0.50%
Assets Under Management (9-15-14) 14.36B
30-Day Average Volume (9-19-14) 20.01M
Net Asset Value (9-19-14) 11.80
Discount or Premium to NAV (9-15-14) -0.08%
Turnover Ratio (8-31-13) 4.00%

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.61% 99.61% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.19% 0.19% 0.00%
As of Sept. 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 6.79%
Communication Services 6.06%
Consumer Cyclical 19.79%
Consumer Defensive 6.37%
Energy 2.20%
Financial Services 14.38%
Healthcare 6.33%
Industrials 18.66%
Real Estate 5.04%
Technology 12.01%
Utilities 2.37%
As of Sept. 19, 2014

EWJ Stock Market Capitalization

Giant 54.68%
Large 37.02%
Medium 7.61%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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EWJ Top 10 Holdings

Name % Weight Price Chg %
Toyota Motor Corp 5.97% 60.00 +1.69%
SOFTBANK Corp 2.79% 72.68 -9.09%
Mitsubishi UFJ Financial Group Inc 2.69% 5.875 +1.29%
Honda Motor Co Ltd 2.04% 34.37 +0.15%
Sumitomo Mitsui Financial Group Inc 1.91% 40.42 +0.00%
Mizuho Financial Group Inc 1.55% 1.95 +0.00%
Hitachi Ltd 1.40% 7.59 -1.17%
Canon Inc 1.39% 33.14 +0.00%
Japan Tobacco Inc 1.36% 32.85 -1.65%
KDDI Corp 1.29% -- --
As of Sept. 19, 2014
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EWJ Risk Info

Beta 0.6534
Max Drawdown (3-12-96 to 9-19-14) 62.36%
30 Day Average Volatility 8.43%

EWJ Fundamentals

Dividend Yield TTM (9-22-14) 1.44%
Dividend Yield (Prospective) 1.72%
PE Ratio (Prospective) 13.97
PS Ratio (Prospective) 0.6840
Price to Book Value (Prospective) 1.081
ROE 9.58%
ROA 4.04%
Number of Holdings 308.00
As of Sept. 19, 2014

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 11.35%
Forecasted Book Value Growth 11.15%
Forecasted Cash Flow Growth 4.18%
Forecasted Earnings Growth 15.35%
Forecasted Revenue Growth -3.11%
As of Sept. 19, 2014

EWJ Performance

  Returns Total Returns
1M -1.87% -1.87%
3M -3.16% -2.50%
6M 6.36% 7.09%
1Y -1.71% -0.29%
3Y 22.99% 29.42%
5Y 15.98% 25.97%
As of Sept. 19, 2014

EWJ Flows

1M -84.05M
3M 764.07M
6M 422.18M
YTD 1.019B
1Y 3.485B
3Y 6.357B
5Y 7.958B
As of Aug. 31, 2014
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