iShares MSCI Japan ETFNYSE Arca:EWJ
No Matches were found for
- LAST PRICE69.34
- TODAY'S CHANGE (%)1.46 (2.15%)
- Bid / Lots69.34/ 35
- Ask / Lots69.35/ 81
- Open / Previous Close68.96 / 67.88
- Day Range
- 52 Week Range
- Volume2,345,667
- Overall Morningstar Rating3 out of 5 Starsout of 63 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EWJ |
|---|---|---|
| 09:32 ET | 19158 | 68.97 |
| 09:33 ET | 10960 | 69.045 |
| 09:35 ET | 27803 | 69.1 |
| 09:37 ET | 47985 | 69.118 |
| 09:39 ET | 148456 | 69.135 |
| 09:42 ET | 11630 | 69.12 |
| 09:44 ET | 13340 | 69.09 |
| 09:46 ET | 22745 | 69.12 |
| 09:48 ET | 9601 | 69.135 |
| 09:50 ET | 18455 | 69.145 |
| 09:51 ET | 17411 | 69.13 |
| 09:53 ET | 9903 | 69.135 |
| 09:55 ET | 9940 | 69.175 |
| 09:57 ET | 11482 | 69.155 |
| 10:00 ET | 1462 | 69.175 |
| 10:02 ET | 17056 | 69.195 |
| 10:04 ET | 185039 | 69.19 |
| 10:06 ET | 25030 | 69.23 |
| 10:08 ET | 47510 | 69.27 |
| 10:09 ET | 85181 | 69.23 |
| 10:11 ET | 33498 | 69.275 |
| 10:13 ET | 80369 | 69.31 |
| 10:15 ET | 41242 | 69.305 |
| 10:18 ET | 46465 | 69.28 |
| 10:20 ET | 49426 | 69.255 |
| 10:22 ET | 27861 | 69.24 |
| 10:24 ET | 51751 | 69.215 |
| 10:26 ET | 19083 | 69.23 |
| 10:27 ET | 41677 | 69.205 |
| 10:29 ET | 21964 | 69.1801 |
| 10:31 ET | 19537 | 69.205 |
| 10:33 ET | 27314 | 69.24 |
| 10:36 ET | 21676 | 69.255 |
| 10:38 ET | 59941 | 69.26 |
| 10:40 ET | 26798 | 69.2899 |
| 10:42 ET | 48146 | 69.275 |
| 10:44 ET | 37056 | 69.27 |
| 10:45 ET | 26825 | 69.28 |
| 10:47 ET | 29666 | 69.265 |
| 10:49 ET | 30370 | 69.26 |
| 10:51 ET | 38807 | 69.27 |
| 10:54 ET | 18514 | 69.31 |
| 10:56 ET | 32643 | 69.3 |
| 10:58 ET | 14921 | 69.32 |
| 11:00 ET | 35461 | 69.335 |
| 11:02 ET | 24817 | 69.33 |
| 11:03 ET | 35135 | 69.37 |
| 11:05 ET | 26823 | 69.365 |
| 11:07 ET | 19358 | 69.37 |
| 11:09 ET | 54964 | 69.365 |
| 11:12 ET | 72558 | 69.35 |
| 11:14 ET | 16865 | 69.38 |
| 11:16 ET | 23054 | 69.375 |
| 11:18 ET | 10904 | 69.38 |
| 11:20 ET | 28513 | 69.37 |
| 11:21 ET | 41380 | 69.375 |
| 11:23 ET | 12650 | 69.385 |
| 11:25 ET | 15411 | 69.365 |
| 11:27 ET | 19016 | 69.36 |
| 11:30 ET | 8504 | 69.385 |
| 11:32 ET | 20798 | 69.365 |
| 11:34 ET | 23661 | 69.355 |
| 11:36 ET | 20290 | 69.335 |
| 11:38 ET | 36072 | 69.275 |
| 11:39 ET | 15953 | 69.31 |
| 11:41 ET | 20990 | 69.345 |
| 11:43 ET | 25327 | 69.335 |
| 11:45 ET | 8852 | 69.33 |
| 11:48 ET | 10941 | 69.34 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 11/25/2024 | 0.05% |
| 11/26/2024 | 0.28% |
| 11/27/2024 | 0.11% |
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
| Non-US Stock | 99.0% |
|---|---|
| Cash | 1.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
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
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- 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
| 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 |
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.
Best Fit Index | MSCI Japan NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 12, 1996 |
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.
| Total Net Assets | $14.3B |
|---|---|
| Shares Out. | 203.1M |
| Net Asset Value (NAV) | $67.81 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 15.8 |
| Dividend Yield | 1.99% |
| 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 | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |