iShares MSCI Japan ETF (EWJ)

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60.13 -0.20  -0.33% NYSE Arca May 25, 20:00 Delayed 2m USD
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EWJ Price Chart

EWJ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.74% 0.05% 0.84% 79
3M -2.48% -1.35% -0.47% 64
6M 0.80% 1.97% 2.48% 48
YTD 0.33% 1.12% 1.13% 46
1Y 14.62% 15.60% 17.33% 37
3Y 5.79% 6.26% 9.06% 69
5Y 7.15% 6.98% 10.30% 80
10Y 2.76% 2.71% 6.11% 70
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.94% 1.05% 0.12%
Stock 99.06% 99.06% 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 May 24, 2018

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 May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 7.37%
Communication Services 5.07%
Consumer Cyclical 17.67%
Consumer Defensive 8.25%
Energy 1.90%
Financial Services 12.26%
Healthcare 6.66%
Industrials 18.89%
Real Estate 4.38%
Technology 15.71%
Utilities 1.84%
As of May 24, 2018

EWJ Stock Market Capitalization

Giant 46.86%
Large 39.07%
Medium 14.07%
Small 0.00%
Micro 0.00%
As of May 24, 2018

EWJ Stock Style Exposure

Large Cap Value 29.88%
Large Cap Blend 27.98%
Large Cap Growth 28.37%
Mid Cap Value 5.64%
Mid Cap Blend 5.06%
Mid Cap Growth 3.06%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 24, 2018
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EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 4.64% -- --
8306 Mitsubishi UFJ Financial Group Inc 2.07% -- --
9984 SoftBank Group Corp 1.65% -- --
6861 Keyence Corp 1.61% -- --
6758 Sony Corp 1.60% -- --
8316 Sumitomo Mitsui Financial Group Inc 1.54% -- --
7267 Honda Motor Co Ltd 1.49% -- --
9433 KDDI Corp 1.33% -- --
7974 Nintendo Co Ltd 1.19% -- --
8058 Mitsubishi Corp 1.16% -- --
As of May 24, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

EWJ Net Fund Flows

1M -82.79M
3M -186.10M
6M 3.368B
YTD 2.120B
1Y 3.037B
3Y 917.78M
5Y 7.518B
10Y 11.56B
As of April 30, 2018

EWJ Risk Info

Beta (5Y) 0.7292
Max Drawdown (All) 60.81%
Historical Sharpe (10Y) 0.236
Historical Sortino (All) 0.1949
30-Day Rolling Volatility 7.49%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 14.13%

EWJ Fundamentals

Dividend Yield TTM (5-25-18) 1.24%
SEC Yield (4-30-18) 1.32%
Weighted Average PE Ratio 14.68
Weighted Average Price to Sales Ratio 0.9307
Weighted Average Price to Book Ratio 1.355
Weighted Median ROE 11.71%
Weighted Median ROA 5.26%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 13.87
Forecasted Price to Sales Ratio 0.9231
Forecasted Price to Book Ratio 1.298
Number of Holdings 327
As of May 24, 2018

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.92%
Forecasted Book Value Growth 7.95%
Forecasted Cash Flow Growth -5.29%
Forecasted Earnings Growth 4.96%
Forecasted Revenue Growth 1.25%
As of May 24, 2018

EWJ Comparables

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EWJ Attributes

Key Dates
Inception Date 3/12/1996
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/29/2017
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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