ETFs Profile Summary

LAST PRICE
67.85
TODAY'S CHANGE (%)
Trending Down-0.58 (-0.84%)

Bid / Lots
67.84/ 22
Ask / Lots
67.85/ 5
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
1,868,555
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 63 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 68.42
Time	Volume	EWJ
09:32 ET	47376	68.01
09:33 ET	24385	67.94
09:35 ET	17695	67.895
09:37 ET	23510	67.91
09:39 ET	10630	67.91
09:42 ET	7078	67.87
09:44 ET	10460	67.86
09:46 ET	10803	67.84
09:48 ET	10259	67.86
09:50 ET	7205	67.865
09:51 ET	8380	67.91
09:53 ET	20034	67.9
09:55 ET	17825	67.86
09:57 ET	18236	67.85
10:00 ET	17159	67.83
10:02 ET	56369	67.86
10:04 ET	44243	67.85
10:06 ET	4794	67.77
10:08 ET	11276	67.8
10:09 ET	11912	67.78
10:11 ET	22471	67.76
10:13 ET	5791	67.76
10:15 ET	8700	67.805
10:18 ET	4430	67.81
10:20 ET	16942	67.785
10:22 ET	27319	67.8
10:24 ET	10533	67.78
10:26 ET	28939	67.73
10:27 ET	29585	67.69
10:29 ET	14559	67.72
10:31 ET	14076	67.71
10:33 ET	48079	67.7
10:36 ET	16818	67.68
10:38 ET	21624	67.71
10:40 ET	9629	67.72
10:42 ET	8948	67.71
10:44 ET	4948	67.79
10:45 ET	5458	67.81
10:47 ET	115271	67.83
10:49 ET	14781	67.83
10:51 ET	2295	67.83
10:54 ET	2775	67.825
10:56 ET	4995	67.84
10:58 ET	13615	67.86
11:00 ET	5398	67.8651
11:02 ET	5868	67.855
11:03 ET	5183	67.88
11:05 ET	5449	67.8421
11:07 ET	14802	67.815
11:09 ET	10080	67.77
11:12 ET	8494	67.76
11:14 ET	8005	67.7
11:16 ET	114423	67.74
11:18 ET	16815	67.77
11:20 ET	18722	67.775
11:21 ET	1727	67.785
11:23 ET	12857	67.795
11:25 ET	32049	67.765
11:27 ET	2869	67.76
11:30 ET	3339	67.77
11:32 ET	23266	67.78
11:34 ET	17723	67.79
11:36 ET	22137	67.77
11:38 ET	5472	67.8
11:39 ET	3653	67.83
11:41 ET	28338	67.82
11:43 ET	17813	67.7938
11:45 ET	6627	67.78
11:48 ET	1543	67.81
11:50 ET	10436	67.79
11:52 ET	6549	67.79
11:54 ET	1950	67.795
11:56 ET	5374	67.815
11:57 ET	2065	67.815
11:59 ET	17877	67.79
12:01 ET	6358	67.77
12:03 ET	852	67.75
12:06 ET	13631	67.741
12:08 ET	4260	67.74
12:10 ET	6181	67.79
12:12 ET	4810	67.8
12:14 ET	30289	67.79
12:15 ET	9082	67.78
12:17 ET	4745	67.77
12:19 ET	2979	67.77
12:21 ET	1139	67.775
12:24 ET	1690	67.75
12:26 ET	1757	67.74
12:28 ET	1914	67.75
12:30 ET	1415	67.77
12:32 ET	18119	67.8
12:33 ET	5942	67.8
12:35 ET	11988	67.81
12:37 ET	7966	67.8
12:39 ET	8490	67.8
12:42 ET	4700	67.81
12:44 ET	9984	67.83
12:46 ET	19900	67.85
12:48 ET	15331	67.84
12:50 ET	21517	67.84
12:51 ET	6711	67.84
12:53 ET	10223	67.84
12:55 ET	12372	67.86
12:57 ET	2364	67.85
01:00 ET	4973	67.86
01:02 ET	5711	67.85
01:04 ET	4063	67.84
01:06 ET	6082	67.8401
01:08 ET	2379	67.85
01:09 ET	11065	67.83
01:11 ET	3931	67.83
01:13 ET	2095	67.82
01:15 ET	5407	67.84
01:18 ET	7504	67.85
01:20 ET	2472	67.8031
01:22 ET	3197	67.8
01:24 ET	938	67.83
01:26 ET	3176	67.83
01:27 ET	3809	67.84
01:29 ET	6296	67.82
01:31 ET	5457	67.815
01:33 ET	3810	67.81
01:36 ET	2652	67.8
01:38 ET	800	67.795
01:40 ET	7391	67.82
01:42 ET	7723	67.8253
01:44 ET	13813	67.85
01:45 ET	4435	67.84
01:47 ET	10272	67.86
01:49 ET	793	67.845

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily 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 Premium	0.60%
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
Industrials	21.7%
Technology	16.8%
Consumer Cyclical	14.6%
Financial Serv.s	14.4%
Communication Services	9.4%
Healthcare	8.6%
Consumer Defensive	5.2%
Basic Mat.	3.8%
Real Estate	2.5%
Utilities	1.1%
Energy	0.9%

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 sortable	Position sortable	Allocation 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

ManagedInvestmentETF11/22/24
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 Table
Time Horizon	Star 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	Japan Stock
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 NAV	0.05%
P/E Ratio	15.8
Dividend Yield	2.04%
Dividend per Share	1.38 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
Beta	---
Morningstar Investment Style	Japan Stock
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.50%
Actual Mgmt. Expense Ratio (MER)	0.50%

iShares MSCI Japan ETF
NYSE Arca:EWJUnited States

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