• LAST PRICE
    67.85
  • TODAY'S CHANGE (%)
    Trending Down-0.58 (-0.84%)
  • Bid / Lots
    67.84/ 11
  • Ask / Lots
    67.85/ 36
  • Open / Previous Close
    67.99 / 68.42
  • Day Range
    Low 67.68
    High 68.02
  • 52 Week Range
    Low 60.62
    High 73.24
  • Volume
    1,876,754
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 63 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 68.42
TimeVolumeEWJ
09:32 ET4737668.01
09:33 ET2438567.94
09:35 ET1769567.895
09:37 ET2351067.91
09:39 ET1063067.91
09:42 ET707867.87
09:44 ET1046067.86
09:46 ET1080367.84
09:48 ET1025967.86
09:50 ET720567.865
09:51 ET838067.91
09:53 ET2003467.9
09:55 ET1782567.86
09:57 ET1823667.85
10:00 ET1715967.83
10:02 ET5636967.86
10:04 ET4424367.85
10:06 ET479467.77
10:08 ET1127667.8
10:09 ET1191267.78
10:11 ET2247167.76
10:13 ET579167.76
10:15 ET870067.805
10:18 ET443067.81
10:20 ET1694267.785
10:22 ET2731967.8
10:24 ET1053367.78
10:26 ET2893967.73
10:27 ET2958567.69
10:29 ET1455967.72
10:31 ET1407667.71
10:33 ET4807967.7
10:36 ET1681867.68
10:38 ET2162467.71
10:40 ET962967.72
10:42 ET894867.71
10:44 ET494867.79
10:45 ET545867.81
10:47 ET11527167.83
10:49 ET1478167.83
10:51 ET229567.83
10:54 ET277567.825
10:56 ET499567.84
10:58 ET1361567.86
11:00 ET539867.8651
11:02 ET586867.855
11:03 ET518367.88
11:05 ET544967.8421
11:07 ET1480267.815
11:09 ET1008067.77
11:12 ET849467.76
11:14 ET800567.7
11:16 ET11442367.74
11:18 ET1681567.77
11:20 ET1872267.775
11:21 ET172767.785
11:23 ET1285767.795
11:25 ET3204967.765
11:27 ET286967.76
11:30 ET333967.77
11:32 ET2326667.78
11:34 ET1772367.79
11:36 ET2213767.77
11:38 ET547267.8
11:39 ET365367.83
11:41 ET2833867.82
11:43 ET1781367.7938
11:45 ET662767.78
11:48 ET154367.81
11:50 ET1043667.79
11:52 ET654967.79
11:54 ET195067.795
11:56 ET537467.815
11:57 ET206567.815
11:59 ET1787767.79
12:01 ET635867.77
12:03 ET85267.75
12:06 ET1363167.741
12:08 ET426067.74
12:10 ET618167.79
12:12 ET481067.8
12:14 ET3028967.79
12:15 ET908267.78
12:17 ET474567.77
12:19 ET297967.77
12:21 ET113967.775
12:24 ET169067.75
12:26 ET175767.74
12:28 ET191467.75
12:30 ET141567.77
12:32 ET1811967.8
12:33 ET594267.8
12:35 ET1198867.81
12:37 ET796667.8
12:39 ET849067.8
12:42 ET470067.81
12:44 ET998467.83
12:46 ET1990067.85
12:48 ET1533167.84
12:50 ET2151767.84
12:51 ET671167.84
12:53 ET1022367.84
12:55 ET1237267.86
12:57 ET236467.85
01:00 ET497367.86
01:02 ET571167.85
01:04 ET406367.84
01:06 ET608267.8401
01:08 ET237967.85
01:09 ET1106567.83
01:11 ET393167.83
01:13 ET209567.82
01:15 ET540767.84
01:18 ET750467.85
01:20 ET247267.8031
01:22 ET319767.8
01:24 ET93867.83
01:26 ET317667.83
01:27 ET380967.84
01:29 ET629667.82
01:31 ET545767.815
01:33 ET381067.81
01:36 ET265267.8
01:38 ET80067.795
01:40 ET739167.82
01:42 ET772367.8253
01:44 ET1381367.85
01:45 ET443567.84
01:47 ET1027267.86
01:49 ET109267.85
01:51 ET262667.855
01:54 ET100067.845
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/28/2024 -0.07%
08/29/2024 -0.23%
08/30/2024 -0.41%
09/03/2024 0.50%
09/04/2024 0.35%
09/05/2024 -0.26%
09/06/2024 0.20%
09/10/2024 0.01%
09/11/2024 -0.36%
09/12/2024 -0.01%
09/13/2024 -0.11%
09/16/2024 0.26%
09/17/2024 0.11%
09/18/2024 -0.06%
09/19/2024 -0.28%
09/20/2024 -0.10%
09/23/2024 -0.12%
09/24/2024 -0.05%
09/25/2024 -0.02%
09/26/2024 -0.67%
09/27/2024 0.34%
09/30/2024 -0.43%
10/01/2024 0.12%
10/02/2024 Largest Discount-0.69%
10/03/2024 0.06%
10/04/2024 -0.17%
10/07/2024 -0.04%
10/08/2024 -0.05%
10/09/2024 -0.14%
10/10/2024 0.14%
10/11/2024 -0.03%
10/14/2024 -0.12%
10/15/2024 Largest Premium0.60%
10/16/2024 -0.01%
10/17/2024 -0.10%
10/18/2024 0.17%
10/21/2024 -0.15%
10/22/2024 -0.12%
10/23/2024 -0.18%
10/24/2024 -0.05%
10/25/2024 0.10%
10/28/2024 0.34%
10/29/2024 -0.06%
10/30/2024 -0.34%
10/31/2024 0.48%
11/01/2024 0.15%
11/04/2024 0.20%
11/05/2024 0.21%
11/06/2024 0.15%
11/07/2024 -0.09%
11/08/2024 -0.15%
11/11/2024 0.14%
11/12/2024 -0.41%
11/13/2024 -0.12%
11/14/2024 -0.03%
11/15/2024 0.51%
11/18/2024 0.11%
11/19/2024 -0.06%
11/20/2024 0.20%
11/21/2024 -0.18%
11/22/2024 0.14%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
99.0%
Cash
1.1%
Convertible
0
Non-US Bond
0
Other
0
Preferred
0
Sectors
Sectors
Industrials21.7%
Technology16.8%
Consumer Cyclical14.6%
Financial Serv.s14.4%
Communication Services9.4%
Healthcare8.6%
Consumer Defensive5.2%
Basic Mat.3.8%
Real Estate2.5%
Utilities1.1%
Energy0.9%
Geographic Region
Geographic Region
Asia/Oceania
100.0%
Africa
0
Latin America
0
United States
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaToyota Motor Corp
Long
4.7%
-1.07%
$680.1M
CanadaHitachi Ltd
Long
3.1%
-1.07%
$449.3M
CanadaMitsubishi UFJ Financial Group Inc
Long
3.1%
-1.07%
$446.6M
CanadaSony Group Corp
Long
2.9%
-1.07%
$419.8M
CanadaRecruit Holdings Co Ltd
Long
2.4%
-1.06%
$349.7M
CanadaKeyence Corp
Long
2.3%
-1.01%
$336.2M
CanadaSumitomo Mitsui Financial Group Inc
Long
2.1%
-1.07%
$303.5M
CanadaTokyo Electron Ltd
Long
1.8%
-1.06%
$259.0M
CanadaTokio Marine Holdings Inc
Long
1.8%
-1.07%
$258.4M
CanadaShin-Etsu Chemical Co Ltd
Long
1.8%
-1.07%
$256.0M
As of 2024-11-12

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI Japan NR USD
Category
Sponsor
BlackRock Fund Advisors
Inception
March 12, 1996
As of 2024-10-31

The investment seeks to track the investment results of the MSCI Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

Holding Details
Total Net Assets$14.3B
Shares Out.203.7M
Net Asset Value (NAV)$68.39
Prem/Discount to NAV0.05%
P/E Ratio15.8
Dividend Yield2.04%
Dividend per Share1.38 USD
Ex-Dividend Date06/11/2024
Dividend Payment Date06/17/2024
Beta---
Morningstar Investment StyleJapan Stock
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.50%
Actual Mgmt. Expense Ratio (MER)0.50%