iShares Currency Hedged MSCI Japan ETF (HEWJ)

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28.83 +0.36  +1.26% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.96% -3.99% -3.67% 67
3M -2.71% -2.67% -1.02% 83
6M -3.86% -3.73% -2.21% 74
YTD 4.39% 4.69% 3.78% 35
1Y -6.82% -6.79% -6.82% 55
3Y 8.27% 8.25% 5.25% 13
5Y 5.22% 5.18% 5.17% 47
10Y -- -- 7.00% --
15Y -- -- 4.48% --
20Y -- -- 2.15% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -2.08% 0.53% 2.61%
Stock 102.1% 102.1% 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 Aug. 15, 2019

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 Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.53%
Communication Services 6.69%
Consumer Cyclical 16.58%
Consumer Defensive 7.98%
Energy 1.62%
Financial Services 10.46%
Healthcare 9.17%
Industrials 19.94%
Real Estate 4.61%
Technology 14.59%
Utilities 1.83%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 47.22%
Large 38.95%
Medium 13.84%
Small 0.00%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 28.93%
Large Cap Blend 29.23%
Large Cap Growth 27.84%
Mid Cap Value 5.59%
Mid Cap Blend 4.91%
Mid Cap Growth 3.50%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 15, 2019
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Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 4.64% -- --
9984 SoftBank Group Corp 2.44% -- --
6758 Sony Corp 2.22% -- --
8306 Mitsubishi UFJ Financial Group Inc 1.83% -- --
6861 Keyence Corp 1.65% -- --
4502 Takeda Pharmaceutical Co Ltd 1.61% -- --
9433 KDDI Corp 1.40% -- --
8316 Sumitomo Mitsui Financial Group Inc 1.38% -- --
7974 Nintendo Co Ltd 1.35% -- --
6098 Recruit Holdings Co Ltd 1.25% -- --
As of Aug. 15, 2019
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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 100% hedged to USD NR USD
100.0%

Manager Info

Name Tenure
Alan Mason 2.96 yrs
Diane Hsiung 5.16 yrs
Greg Savage 5.16 yrs
Jennifer Hsui 5.16 yrs
Orlando Montalvo 5.16 yrs

Net Fund Flows

1M -34.65M
3M -162.15M
6M -376.05M
YTD -483.61M
1Y -566.13M
3Y -390.50M
5Y 358.12M
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.7666
Max Drawdown (All) 29.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.4923
30-Day Rolling Volatility 19.61%
Daily Value at Risk (VaR) 1% (All) 3.51%
Monthly Value at Risk (VaR) 1% (All) 12.59%

Fundamentals

Dividend Yield TTM (8-16-19) 2.21%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 13.99
Weighted Average Price to Sales Ratio 0.8393
Weighted Average Price to Book Ratio 1.223
Weighted Median ROE 11.94%
Weighted Median ROA 5.65%
Forecasted Dividend Yield 2.79%
Forecasted PE Ratio 12.88
Forecasted Price to Sales Ratio 0.8066
Forecasted Price to Book Ratio 1.121
Number of Holdings 330
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 7.89%
Forecasted Cash Flow Growth 0.47%
Forecasted Earnings Growth 4.10%
Forecasted Revenue Growth 4.10%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/28/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds Yes
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("HEWJ","name")
  • Broad Asset Class: =YCI("HEWJ", "broad_asset_class")
  • Broad Category: =YCI("HEWJ", "broad_category_group")
  • Prospectus Objective: =YCI("HEWJ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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