ETFs Profile Summary

LAST PRICE
68.07
TODAY'S CHANGE (%)
Trending Down-0.35 (-0.51%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
68.21 / 68.42
Day Range
Low 67.41
High 68.21
52 Week Range
Low 58.54
High 73.24
Volume
5,205,558
above average
Overall Morningstar Rating
2 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. Wednesday's close: 68.42
Time	Volume	EWJ
09:32 ET	16243	68.13
09:34 ET	52054	68.11
09:36 ET	39007	68.115
09:38 ET	73009	68.075
09:39 ET	69987	68.09
09:41 ET	31726	68.135
09:43 ET	64748	68.115
09:45 ET	25203	68.1101
09:48 ET	32956	68.05
09:50 ET	42599	67.99
09:52 ET	31025	67.93
09:54 ET	10975	67.92
09:56 ET	14558	67.91
09:57 ET	18158	67.95
09:59 ET	28936	67.905
10:01 ET	26657	67.9
10:03 ET	36552	67.915
10:06 ET	22654	67.875
10:08 ET	19982	67.8
10:10 ET	10037	67.81
10:12 ET	10932	67.83
10:14 ET	30692	67.78
10:15 ET	58020	67.77
10:17 ET	14090	67.855
10:19 ET	25944	67.885
10:21 ET	6708	67.91
10:24 ET	2386	67.87
10:26 ET	11376	67.86
10:28 ET	4927	67.81
10:30 ET	28124	67.73
10:32 ET	4084	67.71
10:33 ET	57940	67.75
10:35 ET	20480	67.72
10:37 ET	10731	67.69
10:39 ET	6869	67.68
10:42 ET	8069	67.65
10:44 ET	14483	67.66
10:46 ET	17435	67.635
10:48 ET	12882	67.61
10:50 ET	15497	67.56
10:51 ET	10463	67.525
10:53 ET	14088	67.54
10:55 ET	10343	67.51
10:57 ET	27044	67.55
11:00 ET	37614	67.525
11:02 ET	29770	67.515
11:04 ET	14137	67.4519
11:06 ET	29796	67.45
11:08 ET	7390	67.42
11:09 ET	36276	67.52
11:11 ET	10821	67.51
11:13 ET	16425	67.465
11:15 ET	10844	67.46
11:18 ET	12315	67.48
11:20 ET	31585	67.48
11:22 ET	10860	67.51
11:24 ET	9488	67.565
11:26 ET	16324	67.6
11:27 ET	10397	67.54
11:29 ET	31979	67.545
11:31 ET	17778	67.56
11:33 ET	8323	67.54
11:36 ET	14090	67.55
11:38 ET	10753	67.55
11:40 ET	19025	67.5696
11:42 ET	19671	67.555
11:44 ET	18030	67.58
11:45 ET	10161	67.595
11:47 ET	5460	67.585
11:49 ET	10330	67.59
11:51 ET	15202	67.6
11:54 ET	12230	67.555
11:56 ET	18484	67.55
11:58 ET	3921	67.56
12:00 ET	9226	67.56
12:02 ET	36461	67.6
12:03 ET	6270	67.6
12:05 ET	3368	67.65
12:07 ET	11371	67.68
12:09 ET	8359	67.685
12:12 ET	6132	67.67
12:14 ET	15392	67.675
12:16 ET	21175	67.7
12:18 ET	6303	67.7
12:20 ET	6732	67.73
12:21 ET	10419	67.72
12:23 ET	4820	67.72
12:25 ET	15873	67.665
12:27 ET	5386	67.605
12:30 ET	14299	67.61
12:32 ET	19336	67.63
12:34 ET	17520	67.62
12:36 ET	22244	67.61
12:38 ET	14867	67.62
12:39 ET	40790	67.665
12:41 ET	16814	67.68
12:43 ET	4718	67.6898
12:45 ET	47525	67.755
12:48 ET	10625	67.745
12:50 ET	2015	67.74
12:52 ET	10173	67.76
12:54 ET	10732	67.765
12:56 ET	1856	67.79
12:57 ET	16863	67.775
12:59 ET	3860	67.785
01:01 ET	12594	67.78
01:03 ET	1803	67.795
01:06 ET	7299	67.77
01:08 ET	7007	67.75
01:10 ET	10287	67.74
01:12 ET	8547	67.78
01:14 ET	4258	67.755
01:15 ET	5692	67.745
01:17 ET	4934	67.72
01:19 ET	8235	67.75
01:21 ET	7667	67.755
01:24 ET	12993	67.77
01:26 ET	5820	67.745
01:28 ET	6142	67.75
01:30 ET	12159	67.71
01:32 ET	6841	67.69
01:33 ET	13826	67.66
01:35 ET	20758	67.69
01:37 ET	23399	67.68
01:39 ET	6867	67.68
01:42 ET	15806	67.66
01:44 ET	3580	67.66
01:46 ET	5645	67.6482
01:48 ET	6245	67.635
01:50 ET	10284	67.63
01:51 ET	12482	67.66
01:53 ET	22308	67.65
01:55 ET	16580	67.655
01:57 ET	2950	67.655
02:00 ET	17184	67.64
02:02 ET	13552	67.655
02:04 ET	3090	67.635
02:06 ET	9290	67.62
02:08 ET	10559	67.645
02:09 ET	5150	67.635
02:11 ET	5137	67.655
02:13 ET	5420	67.7
02:15 ET	3502	67.705
02:18 ET	3544	67.675
02:20 ET	11759	67.69
02:22 ET	17896	67.72
02:24 ET	21099	67.711
02:26 ET	19118	67.76
02:27 ET	16017	67.73
02:29 ET	2510	67.735
02:31 ET	7994	67.79
02:33 ET	5739	67.765
02:36 ET	64915	67.705
02:38 ET	2120	67.685
02:40 ET	3925	67.75
02:42 ET	8851	67.77
02:44 ET	8344	67.765
02:45 ET	6121	67.785
02:47 ET	6521	67.77
02:49 ET	9429	67.795
02:51 ET	6943	67.7399
02:54 ET	13088	67.77
02:56 ET	5187	67.75
02:58 ET	7994	67.77
03:00 ET	7509	67.7851
03:02 ET	10784	67.82
03:03 ET	53485	67.85
03:05 ET	12695	67.84
03:07 ET	9086	67.865
03:09 ET	7830	67.89
03:12 ET	5779	67.88
03:14 ET	8124	67.845
03:16 ET	5392	67.855
03:18 ET	10218	67.81
03:20 ET	8326	67.83
03:21 ET	18982	67.85
03:23 ET	27588	67.825
03:25 ET	6951	67.845
03:27 ET	4032	67.83
03:30 ET	13604	67.81
03:32 ET	17852	67.83
03:34 ET	13026	67.81
03:36 ET	25805	67.84
03:38 ET	11722	67.87
03:39 ET	26769	67.88
03:41 ET	19843	67.875
03:43 ET	18716	67.885
03:45 ET	24713	67.91
03:48 ET	7789	67.93
03:50 ET	70758	67.96
03:52 ET	51031	67.975
03:54 ET	151341	67.955
03:56 ET	62703	67.945
03:57 ET	180146	68.005
03:59 ET	820819	68.07

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/31/2024
Date	Daily Premium/Discount
08/05/2024	0.25%
08/06/2024 Largest Discount	-1.10%
08/07/2024	-0.31%
08/08/2024	-0.48%
08/09/2024	-0.13%
08/12/2024	0.08%
08/13/2024	0.19%
08/14/2024	0.40%
08/15/2024	0.11%
08/16/2024	0.12%
08/19/2024	-0.12%
08/20/2024	0.20%
08/21/2024	-0.06%
08/22/2024	-0.04%
08/23/2024	0.20%
08/26/2024	0.12%
08/27/2024	0.10%
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	-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%

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	98.9%
Cash	1.1%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
Industrials	22.2%
Technology	17.0%
Consumer Cyclical	14.7%
Financial Serv.s	13.9%
Communication Services	9.1%
Healthcare	8.3%
Consumer Defensive	5.3%
Basic Mat.	4.0%
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 2024-09-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaToyota Motor Corp	Long	4.6%	+1.16%	$690.9M
CanadaHitachi Ltd	Long	3.1%	+1.16%	$464.0M
CanadaSony Group Corp	Long	3.1%	+1.16%	$458.9M
CanadaMitsubishi UFJ Financial Group Inc	Long	2.8%	+1.17%	$427.2M
CanadaKeyence Corp	Long	2.4%	+1.10%	$352.8M
CanadaRecruit Holdings Co Ltd	Long	2.3%	+1.15%	$342.3M
CanadaSumitomo Mitsui Financial Group Inc	Long	2.0%	+1.16%	$302.6M
CanadaTokyo Electron Ltd	Long	2.0%	+1.14%	$300.0M
CanadaShin-Etsu Chemical Co Ltd	Long	1.9%	+1.16%	$285.0M
CanadaMitsubishi Corp	Long	1.7%	+1.16%	$261.3M
As of 2024-10-11

ManagedInvestmentETF10/13/24
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	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-09-30

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 2024-09-30

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	$14.9B
Shares Out.	210.5M
Net Asset Value (NAV)	$68.65
Prem/Discount to NAV	-0.34%
P/E Ratio	12.7
Dividend Yield	2.03%
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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