iShares MSCI Japan (EWJ)

Add to Watchlists
Create an Alert
11.53 -0.54  -4.47% NYSE Arca Apr 28, 22:00 Delayed 2m USD
View Full Chart
EWJ Price Chart

EWJ Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (4-28-16) 16.32B
30-Day Average Volume (4-27-16) 39.92M
Net Asset Value (4-28-16) 11.82
Discount or Premium to NAV (4-28-16) -2.54%
Turnover Ratio (8-31-15) 2.00%

EWJ Asset Allocation

Type % Net % Long % Short
Cash 1.11% 1.14% 0.04%
Stock 98.89% 98.89% 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 April 26, 2016

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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 6.39%
Communication Services 6.10%
Consumer Cyclical 19.30%
Consumer Defensive 7.92%
Energy 1.66%
Financial Services 12.81%
Healthcare 7.99%
Industrials 18.13%
Real Estate 5.51%
Technology 11.85%
Utilities 2.34%
As of April 26, 2016

EWJ Stock Market Capitalization

Giant 51.15%
Large 38.32%
Medium 8.99%
Small 0.00%
Micro 0.00%
As of April 26, 2016
View More Holdings

EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.12% 51.47 -3.70%
MBFJF Mitsubishi UFJ Financial Group Inc 2.27% 4.84 +0.00%
SFTBF SoftBank Group Corp 1.91% 53.65 -3.56%
KDDIF KDDI Corp 1.78% -- --
HNDAF Honda Motor Co Ltd 1.66% 26.61 -6.43%
JAPAF Japan Tobacco Inc 1.63% 41.00 -4.46%
SMFNF Sumitomo Mitsui Financial Group Inc 1.47% 30.50 -1.36%
TKPHF Takeda Pharmaceutical Co Ltd 1.37% 49.63 +0.00%
MZHOF Mizuho Financial Group Inc 1.31% 1.40 +0.00%
FANUF Fanuc Corp 1.18% 152.20 -0.77%
As of April 26, 2016
Advertisement

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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

EWJ Risk Info

Beta 0.717
Max Drawdown (All) 62.36%
Historical Sharpe (10Y) 0.0236
Historical Sortino (All) 0.0952
30-Day Rolling Volatility 20.62%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 14.35%

EWJ Fundamentals

Dividend Yield TTM (4-28-16) 1.33%
Weighted Average PE Ratio 12.63
Weighted Average Price to Sales Ratio 0.6951
Weighted Average Price to Book Ratio 1.120
Weighted Median ROE 10.07%
Weighted Median ROA 4.69%
Forecasted Dividend Yield 2.53%
Forecasted PE Ratio 12.69
Forecasted Price to Sales Ratio 0.6328
Forecasted Price to Book Ratio 1.009
Number of Holdings 321
As of March 28, 2016

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.96%
Forecasted Book Value Growth 11.19%
Forecasted Cash Flow Growth 14.33%
Forecasted Earnings Growth 17.23%
Forecasted Revenue Growth 6.06%
As of March 28, 2016

EWJ Performance

  Returns Total Returns
1M 6.34% 6.34%
3M 7.67% 7.67%
6M -2.66% -1.95%
1Y -9.11% -7.99%
3Y 4.59% 8.49%
5Y 17.93% 27.40%
As of April 28, 2016

EWJ Net Flows

1M -1.216B
3M -1.402B
6M -1.663B
YTD -1.402B
1Y 2.233B
3Y 10.31B
5Y 10.11B
As of March 31, 2016

EWJ Comparables

Edit

EWJ Attributes

Key Dates
Inception Date 3/12/1996
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.