ETFs Profile Summary

LAST PRICE
67.95
TODAY'S CHANGE (%)
Trending Up0.48 (0.71%)

Bid / Lots
67.96/ 1
Ask / Lots
68.95/ 2
Open / Previous Close
67.61 / 67.47
Day Range
Low 67.54
High 68.03
52 Week Range
Low 60.62
High 73.24
Volume
7,229,267
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 63 funds

Search Criteria

Click on magnifying glass icon to search

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. Thursday's close: 67.47
Time	Volume	EWJ
09:32 ET	23781	67.63
09:33 ET	26496	67.63
09:35 ET	16975	67.67
09:37 ET	3730	67.66
09:39 ET	6013	67.68
09:42 ET	7324	67.75
09:44 ET	21680	67.775
09:46 ET	22689	67.768
09:48 ET	26473	67.75
09:50 ET	26942	67.77
09:51 ET	21583	67.745
09:53 ET	12944	67.73
09:55 ET	14505	67.75
09:57 ET	7391	67.81
10:00 ET	6538	67.82
10:02 ET	8293	67.82
10:04 ET	4538	67.85
10:06 ET	4544	67.83
10:08 ET	6859	67.8398
10:09 ET	5336	67.84
10:11 ET	12989	67.79
10:13 ET	4469	67.77
10:15 ET	5650	67.79
10:18 ET	12786	67.815
10:20 ET	4693	67.84
10:22 ET	2655	67.8499
10:24 ET	1451	67.8
10:26 ET	5636	67.835
10:27 ET	7806	67.84
10:29 ET	8023	67.77
10:31 ET	42642	67.79
10:33 ET	12973	67.75
10:36 ET	3736	67.765
10:38 ET	4973	67.78
10:40 ET	13680	67.825
10:42 ET	5227	67.83
10:44 ET	3204	67.86
10:45 ET	10254	67.875
10:47 ET	8318	67.875
10:49 ET	2641	67.87
10:51 ET	4182	67.85
10:54 ET	18994	67.8728
10:56 ET	1564	67.87
10:58 ET	3943	67.85
11:00 ET	8848	67.845
11:02 ET	16546	67.875
11:03 ET	4519	67.835
11:05 ET	7338	67.845
11:07 ET	12664	67.83
11:09 ET	2242	67.8479
11:12 ET	7118	67.835
11:14 ET	7743	67.85
11:16 ET	5171	67.82
11:18 ET	1162	67.81
11:20 ET	6120	67.795
11:21 ET	1640	67.75
11:23 ET	2242	67.79
11:25 ET	8680	67.775
11:27 ET	55325	67.73
11:30 ET	6932	67.785
11:32 ET	5392	67.79
11:34 ET	8012	67.78
11:36 ET	13229	67.78
11:38 ET	2500	67.78
11:39 ET	12731	67.805
11:41 ET	8390	67.805
11:43 ET	13513	67.79
11:45 ET	7188	67.78
11:48 ET	2016	67.78
11:50 ET	5292	67.825
11:52 ET	2568	67.81
11:54 ET	3965	67.85
11:56 ET	12678	67.89
11:57 ET	5127	67.875
11:59 ET	5658	67.9
12:01 ET	15344	67.885
12:03 ET	4264	67.905
12:06 ET	2889	67.9244
12:08 ET	8040	67.895
12:10 ET	2000	67.9
12:12 ET	234	67.9
12:14 ET	7300	67.92
12:15 ET	735	67.915
12:17 ET	3138	67.91
12:19 ET	53388	67.875
12:21 ET	33300	67.895
12:24 ET	91603	67.915
12:26 ET	20633	67.915
12:28 ET	26961	67.945
12:30 ET	32479	67.935
12:32 ET	30602	67.905
12:33 ET	55918	67.905
12:35 ET	14710	67.895
12:37 ET	35138	67.88
12:39 ET	23354	67.875
12:42 ET	41670	67.87
12:44 ET	23220	67.87
12:46 ET	32781	67.905
12:48 ET	38120	67.9
12:50 ET	17942	67.915
12:51 ET	23441	67.945
12:53 ET	43050	67.935
12:55 ET	19891	67.96
12:57 ET	27251	67.955
01:00 ET	50446	67.945
01:02 ET	11911	67.935
01:04 ET	35424	67.945
01:06 ET	13961	67.965
01:08 ET	45754	67.96
01:09 ET	17737	67.965
01:11 ET	45624	67.97
01:13 ET	75037	68
01:15 ET	43919	67.995
01:18 ET	11547	68.025
01:20 ET	40433	68.005
01:22 ET	70571	67.975
01:24 ET	23950	68
01:26 ET	19251	68.01
01:27 ET	21875	68.005
01:29 ET	20044	68.005
01:31 ET	70274	67.995
01:33 ET	287119	67.995
01:36 ET	41776	67.985
01:38 ET	5560	67.985
01:40 ET	40240	67.97
01:42 ET	54127	67.965
01:44 ET	63162	67.955
01:45 ET	57394	67.95
01:47 ET	74284	67.98
01:49 ET	41772	67.985
01:51 ET	36129	67.955
01:54 ET	53154	67.945
01:56 ET	17668	67.945
01:58 ET	19251	67.955
02:00 ET	27879	67.9681
02:02 ET	38474	67.955
02:03 ET	21150	67.945
02:05 ET	13795	67.945
02:07 ET	43225	67.945
02:09 ET	30545	67.945
02:12 ET	35856	67.94
02:14 ET	32022	67.925
02:16 ET	39397	67.92
02:18 ET	18400	67.9179
02:20 ET	10785	67.905
02:21 ET	4160	67.94
02:23 ET	4233	67.95
02:25 ET	4227	67.945
02:27 ET	6894	67.955
02:30 ET	6173	67.945
02:32 ET	7658	67.955
02:34 ET	8579	67.955
02:36 ET	8225	67.955
02:38 ET	7184	67.955
02:39 ET	5746	67.945
02:41 ET	1603	67.94
02:43 ET	3179	67.935
02:45 ET	8963	67.93
02:48 ET	5346	67.9399
02:50 ET	1142	67.945
02:52 ET	1764	67.94
02:54 ET	6505	67.94
02:56 ET	4712	67.96
02:57 ET	1998	67.965
02:59 ET	109717	67.965
03:01 ET	64328	67.94
03:03 ET	22161	67.93
03:06 ET	20686	67.89
03:08 ET	5906	67.915
03:10 ET	14491	67.885
03:12 ET	5621	67.865
03:14 ET	6504	67.865
03:15 ET	3020	67.86
03:17 ET	6749	67.845
03:19 ET	8870	67.8501
03:21 ET	3591	67.855
03:24 ET	62826	67.86
03:26 ET	118509	67.87
03:28 ET	5988	67.86
03:30 ET	4632	67.865
03:32 ET	56948	67.87
03:33 ET	44202	67.89
03:35 ET	5494	67.8999
03:37 ET	5185	67.9
03:39 ET	4878	67.88
03:42 ET	8505	67.89
03:44 ET	22056	67.875
03:46 ET	16010	67.89
03:48 ET	34703	67.9
03:50 ET	10675	67.885
03:51 ET	45240	67.905
03:53 ET	15182	67.935
03:55 ET	26922	67.95
03:57 ET	75715	67.9507
04:00 ET	550184	67.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
Date	Daily Premium/Discount
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 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%

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

ManagedInvestmentETF11/10/24
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.	204.6M
Net Asset Value (NAV)	$67.59
Prem/Discount to NAV	-0.18%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings