iShares MSCI Japan (EWJ)

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11.84 -0.03  -0.21% NYSE Arca Jul 25, 16:59 Delayed 2m USD
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EWJ Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (7-22-16) 13.53B
30-Day Average Volume (7-22-16) 42.32M
Net Asset Value (7-22-16) 11.85
Discount or Premium to NAV (7-22-16) 0.08%
Turnover Ratio (8-31-15) 2.00%

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.31% 0.34% 0.02%
Stock 99.69% 99.69% 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 20, 2016

EWJ Net Fund Flows

1M -286.18M
3M -2.620B
6M -4.022B
YTD -4.022B
1Y -2.830B
3Y 4.073B
5Y 7.653B
10Y 3.585B
As of June 30, 2016

EWJ Net Share Class Flows

1M -286.18M
3M -2.620B
6M -4.022B
YTD -4.022B
1Y -2.830B
3Y 4.073B
5Y 7.653B
10Y 3.585B
As of June 30, 2016

EWJ Region Exposure

Americas 1.06%
North America 1.06%
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 98.94%
Japan 98.94%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 20, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 6.32%
Communication Services 6.44%
Consumer Cyclical 18.78%
Consumer Defensive 8.67%
Energy 1.47%
Financial Services 11.86%
Healthcare 8.00%
Industrials 18.32%
Real Estate 5.22%
Technology 12.73%
Utilities 2.20%
As of July 20, 2016

EWJ Stock Market Capitalization

Giant 50.98%
Large 39.57%
Medium 8.90%
Small 0.00%
Micro 0.00%
As of July 20, 2016
View More Holdings

EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.11% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 2.16% -- --
KDDIF KDDI Corp 2.03% -- --
SFTBF SoftBank Group Corp 1.72% -- --
JAPAF Japan Tobacco Inc 1.57% -- --
HNDAF Honda Motor Co Ltd 1.52% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 1.42% -- --
NTDMF NTT DOCOMO Inc 1.38% -- --
SNEJF Sony Corp 1.37% -- --
MZHOF Mizuho Financial Group Inc 1.28% -- --
As of July 20, 2016
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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 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

EWJ Risk Info

Beta 0.7196
Max Drawdown (All) 62.36%
Historical Sharpe (10Y) 0.0596
Historical Sortino (All) 0.1009
30-Day Rolling Volatility 20.87%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 14.34%

EWJ Fundamentals

Dividend Yield TTM (7-25-16) 1.52%
Weighted Average PE Ratio 12.37
Weighted Average Price to Sales Ratio 0.6885
Weighted Average Price to Book Ratio 1.110
Weighted Median ROE 9.67%
Weighted Median ROA 4.50%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 12.80
Forecasted Price to Sales Ratio 0.6190
Forecasted Price to Book Ratio 0.9679
Number of Holdings 322
As of July 20, 2016

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.70%
Forecasted Book Value Growth 11.36%
Forecasted Cash Flow Growth 13.13%
Forecasted Earnings Growth 11.73%
Forecasted Revenue Growth 6.00%
As of July 20, 2016

EWJ Performance

  Returns Total Returns
1M 2.51% 2.51%
3M -2.87% -2.10%
6M 5.05% 5.88%
1Y -7.92% -6.51%
3Y -1.00% 3.06%
5Y 9.01% 17.66%
As of July 22, 2016

EWJ Comparables

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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.

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