iShares MSCI Japan (EWJ)

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51.62 +0.43  +0.84% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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EWJ Key Stats

Expense Ratio 0.48%
Share Class Assets Under Management 16.55B
30-Day Average Daily Volume Upgrade
Net Asset Value 51.38
Discount or Premium to NAV 0.47%
Turnover Ratio 4.00

EWJ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.24% 2.68% 65
3M 4.89% 5.76% 60
6M 6.15% 8.34% 65
1Y 12.11% 20.99% 36
3Y 5.27% 8.18% 72
5Y 7.41% 9.08% 63
As of Feb. 21, 2017
Returns for periods of 1 year and above are annualized.

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.28% 0.30% 0.02%
Stock 99.72% 99.72% 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 Feb. 17, 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 Feb. 17, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 7.57%
Communication Services 6.04%
Consumer Cyclical 18.36%
Consumer Defensive 7.41%
Energy 1.73%
Financial Services 14.39%
Healthcare 6.68%
Industrials 17.77%
Real Estate 4.70%
Technology 13.40%
Utilities 1.95%
As of Feb. 17, 2017

EWJ Stock Market Capitalization

Giant 53.21%
Large 37.73%
Medium 9.06%
Small 0.00
Micro 0.00
As of Feb. 17, 2017

EWJ Stock Style Exposure

Large Cap Value 32.03%
Large Cap Blend 31.00%
Large Cap Growth 27.99%
Mid Cap Value 3.26%
Mid Cap Blend 3.06%
Mid Cap Growth 2.66%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Feb. 17, 2017
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EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 4.93% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 2.79% -- --
SFTBF SoftBank Group Corp 2.35% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 1.77% -- --
HNDAF Honda Motor Co Ltd 1.69% -- --
KDDIF KDDI Corp 1.55% -- --
MZHOF Mizuho Financial Group Inc 1.45% -- --
SNEJF Sony Corp 1.26% -- --
KYCCF Keyence Corp 1.23% -- --
FANUF Fanuc Corp 1.22% -- --
As of Feb. 17, 2017
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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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

EWJ Net Fund Flows

1M 713.02M
3M 1.962B
6M 1.946B
YTD 713.02M
1Y -4.164B
3Y 2.257B
5Y 9.635B
10Y 4.171B
As of Jan. 31, 2017

EWJ Risk Info

Beta (5Y) 0.7843
Max Drawdown (All) 62.18%
Historical Sharpe (10Y) 0.0886
Historical Sortino (All) 0.137
30-Day Rolling Volatility 7.84%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 14.27%

EWJ Fundamentals

Dividend Yield TTM (2-21-17) 1.84%
SEC Yield (12-31-15) 1.33%
Weighted Average PE Ratio 16.15
Weighted Average Price to Sales Ratio 0.8684
Weighted Average Price to Book Ratio 1.409
Weighted Median ROE 9.42%
Weighted Median ROA 4.14%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 15.39
Forecasted Price to Sales Ratio 0.8540
Forecasted Price to Book Ratio 1.363
Number of Holdings 324
As of Feb. 17, 2017

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.64%
Forecasted Book Value Growth 2.70%
Forecasted Cash Flow Growth 9.53%
Forecasted Earnings Growth 6.20%
Forecasted Revenue Growth 0.25%
As of Feb. 17, 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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