iShares Currency Hedged MSCI Japan ETF (HEWJ)

33.68 -0.05  -0.15% NYSE Arca Jan 17, 13:16 Delayed 2m USD
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Key Stats

Net Asset Value 33.70
Discount or Premium to NAV 0.09%
Turnover Ratio 9.00%
1 Year Fund Level Flows -507.73M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.09% -0.24% -0.72% 14
3M 6.89% 6.79% 5.81% 34
6M 13.69% 13.51% 9.50% 9
YTD 2.31% 2.21% -0.29% 3
1Y 17.55% 17.61% 14.26% 17
3Y 7.77% 7.75% 7.55% 28
5Y 6.84% 6.88% 8.69% 70
10Y -- -- 7.84% --
15Y -- -- 4.59% --
20Y -- -- 2.08% --
As of Jan. 16, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.30% 0.10%
Stock 98.80% 98.80% 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 Jan. 15, 2020

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 Jan. 15, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.21%
Communication Services 8.36%
Consumer Cyclical 15.61%
Consumer Defensive 7.46%
Energy 1.64%
Financial Services 10.62%
Healthcare 10.28%
Industrials 21.80%
Real Estate 4.13%
Technology 13.39%
Utilities 1.51%
As of Jan. 15, 2020

Stock Market Capitalization

Giant 46.16%
Large 39.05%
Medium 14.79%
Small 0.00%
Micro 0.00%
As of Jan. 15, 2020

Stock Style Exposure

Large Cap Value 28.01%
Large Cap Blend 28.55%
Large Cap Growth 28.64%
Mid Cap Value 5.51%
Mid Cap Blend 5.18%
Mid Cap Growth 4.10%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 15, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
7203 Toyota Motor Corp 4.33% -- --
6758 Sony Corp 2.48% -- --
9984 SoftBank Group Corp 1.93% -- --
6861 Keyence Corp 1.81% -- --
8306 Mitsubishi UFJ Financial Group Inc 1.76% -- --
4502 Takeda Pharmaceutical Co Ltd 1.62% -- --
9433 KDDI Corp 1.43% -- --
6098 Recruit Holdings Co Ltd 1.41% -- --
8316 Sumitomo Mitsui Financial Group Inc 1.30% -- --
7267 Honda Motor Co Ltd 1.23% -- --
As of Jan. 15, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Japan 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Tokyo Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Greg Savage 5.92 yrs
Jennifer Hsui 5.92 yrs
Orlando Montalvo 5.92 yrs

Net Fund Flows

1M 1.706M
3M 18.99M
6M -58.77M
YTD -507.73M
1Y -507.73M
3Y -606.24M
5Y 72.30M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.8407
Max Drawdown (All) 29.57%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6363
30-Day Rolling Volatility 11.51%
Daily Value at Risk (VaR) 1% (All) 3.42%
Monthly Value at Risk (VaR) 1% (All) 12.41%

Fundamentals

Dividend Yield TTM (1-17-20) 2.72%
30-Day SEC Yield (12-4-18) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio 15.55
Weighted Average Price to Sales Ratio 0.9029
Weighted Average Price to Book Ratio 1.316
Weighted Median ROE 10.65%
Weighted Median ROA 5.23%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 14.76
Forecasted Price to Sales Ratio 0.8742
Forecasted Price to Book Ratio 1.232
Number of Holdings 329
As of Jan. 15, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.56%
Forecasted Book Value Growth 7.82%
Forecasted Cash Flow Growth 1.24%
Forecasted Earnings Growth 4.13%
Forecasted Revenue Growth 4.15%
As of Jan. 15, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/31/2014
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
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
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