iShares MSCI Japan ETF
NYSE Arca:EWJ

  • LAST PRICE
    68.42
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    67.89/ 13
  • Ask / Lots
    67.94/ 10
  • Open / Previous Close
    --- / 68.42
  • Day Range
    ---
  • 52 Week Range
    60.62
    73.24
  • Volume
    7,062
  • Overall Morningstar Rating
    out of 63 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.0%
Cash		1.1%
Convertible		0
Non-US Bond		0
Other		0
Preferred		0
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
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 NamePositionAllocation
Allocation
1 Month Change
Market Value
Toyota Motor Corp
Long
4.7%
-1.07%
$680.1M
Hitachi Ltd
Long
3.1%
-1.07%
$449.3M
Mitsubishi UFJ Financial Group Inc
Long
3.1%
-1.07%
$446.6M
Sony Group Corp
Long
2.9%
-1.07%
$419.8M
Recruit Holdings Co Ltd
Long
2.4%
-1.06%
$349.7M
Keyence Corp
Long
2.3%
-1.01%
$336.2M
Sumitomo Mitsui Financial Group Inc
Long
2.1%
-1.07%
$303.5M
Tokyo Electron Ltd
Long
1.8%
-1.06%
$259.0M
Tokio Marine Holdings Inc
Long
1.8%
-1.07%
$258.4M
Shin-Etsu Chemical Co Ltd
Long
1.8%
-1.07%
$256.0M
As of 2024-11-12

Reports

  • 11/22/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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)$67.85
Prem/Discount to NAV0.14%
P/E Ratio15.8
Dividend Yield2.02%
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%