iShares MSCI Japan ETF (EWJ)

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53.75 -0.26  -0.48% NYSE Arca Jun 29, 10:20 Delayed 2m USD
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EWJ Price Chart

EWJ Key Stats

EWJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.22% 2.44% 69
3M 3.86% 5.77% 79
6M 10.08% 11.38% 68
1Y 20.08% 24.57% 47
3Y 5.61% 8.23% 81
5Y 9.52% 12.14% 74
As of June 28, 2017
Returns for periods of 1 year and above are annualized.

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.69% 0.70% 0.01%
Stock 99.31% 99.31% 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 June 27, 2017

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 June 26, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 7.41%
Communication Services 5.84%
Consumer Cyclical 17.53%
Consumer Defensive 8.15%
Energy 1.54%
Financial Services 12.99%
Healthcare 6.55%
Industrials 18.16%
Real Estate 4.60%
Technology 15.24%
Utilities 2.00%
As of June 27, 2017

EWJ Stock Market Capitalization

Giant 52.44%
Large 39.62%
Medium 7.93%
Small 0.00
Micro 0.00
As of June 27, 2017

EWJ Stock Style Exposure

Large Cap Value 32.15%
Large Cap Blend 29.96%
Large Cap Growth 30.02%
Mid Cap Value 3.27%
Mid Cap Blend 2.98%
Mid Cap Growth 1.63%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 27, 2017
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EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 4.22% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 2.40% -- --
SFTBF SoftBank Group Corp 2.10% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 1.59% -- --
KDDIF KDDI Corp 1.52% -- --
SNEJF Sony Corp 1.50% -- --
HNDAF Honda Motor Co Ltd 1.46% -- --
KYCCF Keyence Corp 1.35% -- --
MZHOF Mizuho Financial Group Inc 1.31% -- --
JAPAF Japan Tobacco Inc 1.23% -- --
As of June 27, 2017
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EWJ Ratings

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EWJ One Page Reports

EWJ Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Prospectus Objective Pacific Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Japan NR USD
100.0%

EWJ Manager Info

Name Tenure
Alan Mason 1.13 yrs
Diane Hsiung 9.42 yrs
Greg Savage 9.42 yrs
Jennifer Hsui 4.42 yrs

EWJ Net Fund Flows

1M -197.34M
3M -817.61M
6M 82.19M
YTD -452.03M
1Y -983.53M
3Y 934.26M
5Y 8.263B
10Y 3.464B
As of May 31, 2017

EWJ Risk Info

Beta (5Y) 0.753
Max Drawdown (All) 62.18%
Historical Sharpe (10Y) 0.1058
Historical Sortino (All) 0.1534
30-Day Rolling Volatility 8.74%
Daily Value at Risk (VaR) 1% (All) 3.87%
Monthly Value at Risk (VaR) 1% (All) 14.24%

EWJ Fundamentals

Dividend Yield TTM (6-29-17) 1.73%
SEC Yield (12-31-15) 1.33%
Weighted Average PE Ratio 15.85
Weighted Average Price to Sales Ratio 0.8907
Weighted Average Price to Book Ratio 1.361
Weighted Median ROE 9.76%
Weighted Median ROA 4.25%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 14.33
Forecasted Price to Sales Ratio 0.8762
Forecasted Price to Book Ratio 1.403
Number of Holdings 325
As of June 27, 2017

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.03%
Forecasted Book Value Growth 2.85%
Forecasted Cash Flow Growth 9.19%
Forecasted Earnings Growth 8.49%
Forecasted Revenue Growth -0.02%
As of June 27, 2017

EWJ Comparables

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EWJ Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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 for RRSP No

EWJ Excel Add-In Codes

  • Name: =YCI("EWJ","name")
  • Broad Asset Class: =YCI("EWJ", "broad_asset_class")
  • Broad Category: =YCI("EWJ", "broad_category_group")
  • Prospectus Objective: =YCI("EWJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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