iShares MSCI Japan (EWJ)

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10.41 +0.09  +0.87% NYSE Arca Feb 12, 20:00 Delayed 2m USD
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EWJ Price Chart

EWJ Key Stats

Expense Ratio (12-31-15) 0.48%
Assets Under Management (2-12-16) 16.32B
30-Day Average Volume (2-12-16) 64.51M
Net Asset Value (2-11-16) 10.75
Discount or Premium to NAV (2-11-16) -4.00%
Turnover Ratio (8-31-15) 2.00%

EWJ Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.43% 99.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.31% 0.31% 0.00%
As of Feb. 10, 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 Feb. 10, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

EWJ Stock Sector Exposure

Basic Materials 6.11%
Communication Services 6.02%
Consumer Cyclical 20.49%
Consumer Defensive 8.39%
Energy 1.64%
Financial Services 12.16%
Healthcare 7.93%
Industrials 18.06%
Real Estate 5.30%
Technology 11.22%
Utilities 2.66%
As of Feb. 10, 2016

EWJ Stock Market Capitalization

Giant 50.67%
Large 38.89%
Medium 9.68%
Small 0.00%
Micro 0.00%
As of Feb. 10, 2016
View More Holdings

EWJ Top 10 Holdings

Symbol Name % Weight Price % Chg
TOYOF Toyota Motor Corp 5.84% -- --
MBFJF Mitsubishi UFJ Financial Group Inc 2.04% -- --
KDDIF KDDI Corp 1.78% -- --
JAPAF Japan Tobacco Inc 1.69% 37.33 -0.13%
HNDAF Honda Motor Co Ltd 1.68% -- --
SFTBF SoftBank Group Corp 1.55% -- --
TKPHF Takeda Pharmaceutical Co Ltd 1.48% -- --
SMFNF Sumitomo Mitsui Financial Group Inc 1.32% -- --
MZHOF Mizuho Financial Group Inc 1.31% -- --
NPPXF Nippon Telegraph & Telephone Corp 1.28% -- --
As of Feb. 10, 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
Diane Hsiung 8.09 yrs
Greg Savage 8.09 yrs
Jennifer Hsui 3.09 yrs
Matthew Goff 2.35 yrs

EWJ Risk Info

Beta 0.7326
Max Drawdown (All) 62.36%
Historical Sharpe (10Y) -0.0635
Historical Sortino (All) -0.051
30-Day Rolling Volatility 26.93%
Daily Value at Risk (VaR) 1% (All) 3.91%
Monthly Value at Risk (VaR) 1% (All) 14.36%

EWJ Fundamentals

Dividend Yield TTM (2-12-16) 1.47%
Weighted Average PE Ratio 14.31
Weighted Average Price to Sales Ratio 0.7805
Weighted Average Price to Book Ratio 1.292
Weighted Median ROE 10.35%
Weighted Median ROA 4.77%
Forecasted Dividend Yield 2.23%
Forecasted PE Ratio 14.35
Forecasted Price to Sales Ratio 0.7248
Forecasted Price to Book Ratio 1.171
Number of Holdings 321
As of Feb. 10, 2016

EWJ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.76%
Forecasted Book Value Growth 10.75%
Forecasted Cash Flow Growth 14.34%
Forecasted Earnings Growth 17.41%
Forecasted Revenue Growth 6.08%
As of Feb. 10, 2016

EWJ Performance

  Returns Total Returns
1M -9.16% -9.16%
3M -16.12% -15.51%
6M -18.80% -18.21%
1Y -11.70% -10.61%
3Y 3.27% 7.12%
5Y -8.08% -0.70%
As of Feb. 11, 2016

EWJ Net Flows

1M 610.40M
3M 592.26M
6M 1.298B
YTD 610.40M
1Y 6.308B
3Y 13.27B
5Y 14.86B
As of Jan. 31, 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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