iShares MSCI Japan ETF (EWJ)

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54.38 +0.12  +0.22% NYSE Arca Jul 21, 16:59 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 0.37% 0.83% 51
3M 6.51% 8.22% 74
6M 8.16% 10.52% 62
1Y 15.78% 19.51% 71
3Y 5.36% 8.08% 76
5Y 10.25% 12.08% 74
10Y 0.81% 3.26% 82
As of July 20, 2017
Returns for periods of 1 year and above are annualized.

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.26% 0.06%
Stock 99.80% 99.80% 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 July 19, 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 July 18, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 7.83%
Communication Services 5.76%
Consumer Cyclical 17.72%
Consumer Defensive 7.99%
Energy 1.58%
Financial Services 12.93%
Healthcare 6.38%
Industrials 18.15%
Real Estate 4.51%
Technology 15.23%
Utilities 1.92%
As of July 19, 2017

EWJ Stock Market Capitalization

Giant 52.86%
Large 39.32%
Medium 7.83%
Small 0.00
Micro 0.00
As of July 19, 2017

EWJ Stock Style Exposure

Large Cap Value 30.63%
Large Cap Blend 32.02%
Large Cap Growth 29.59%
Mid Cap Value 3.01%
Mid Cap Blend 3.13%
Mid Cap Growth 1.62%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 19, 2017
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EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 4.39% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 2.37% -- --
SFTBF SoftBank Group Corp 2.10% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 1.60% -- --
SNEJF Sony Corp 1.55% -- --
KDDIF KDDI Corp 1.48% -- --
HNDAF Honda Motor Co Ltd 1.47% -- --
KYCCF Keyence Corp 1.35% -- --
MZHOF Mizuho Financial Group Inc 1.31% -- --
NTDOF Nintendo Co Ltd 1.19% -- --
As of July 19, 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 1.21 yrs
Diane Hsiung 9.50 yrs
Greg Savage 9.50 yrs
Jennifer Hsui 4.50 yrs

EWJ Net Fund Flows

1M 1.216B
3M 948.20M
6M 763.88M
YTD 763.88M
1Y 518.56M
3Y 1.868B
5Y 9.580B
10Y 5.037B
As of June 30, 2017

EWJ Risk Info

Beta (5Y) 0.7356
Max Drawdown (All) 62.18%
Historical Sharpe (10Y) 0.1164
Historical Sortino (All) 0.157
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 14.23%

EWJ Fundamentals

Dividend Yield TTM (7-21-17) 1.71%
SEC Yield (12-31-15) 1.33%
Weighted Average PE Ratio 15.34
Weighted Average Price to Sales Ratio 0.8967
Weighted Average Price to Book Ratio 1.366
Weighted Median ROE 10.82%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 2.24%
Forecasted PE Ratio 14.65
Forecasted Price to Sales Ratio 0.8966
Forecasted Price to Book Ratio 1.443
Number of Holdings 325
As of July 19, 2017

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.85%
Forecasted Book Value Growth 2.89%
Forecasted Cash Flow Growth 9.21%
Forecasted Earnings Growth 6.60%
Forecasted Revenue Growth -0.06%
As of July 19, 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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