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Company | Country | Symbol |
---|
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 |
Date | Daily Premium/Discount |
---|---|
08/02/2024 | -0.54% |
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% |
Non-US Stock | 98.9% |
---|---|
Cash | 1.1% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Preferred | 0 |
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% |
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 | 4.6% | +1.16% | $690.9M |
Hitachi Ltd | Long | 3.1% | +1.16% | $464.0M |
Sony Group Corp | Long | 3.1% | +1.16% | $458.9M |
Mitsubishi UFJ Financial Group Inc | Long | 2.8% | +1.17% | $427.2M |
Keyence Corp | Long | 2.4% | +1.10% | $352.8M |
Recruit Holdings Co Ltd | Long | 2.3% | +1.15% | $342.3M |
Sumitomo Mitsui Financial Group Inc | Long | 2.0% | +1.16% | $302.6M |
Tokyo Electron Ltd | Long | 2.0% | +1.14% | $300.0M |
Shin-Etsu Chemical Co Ltd | Long | 1.9% | +1.16% | $285.0M |
Mitsubishi Corp | Long | 1.7% | +1.16% | $261.3M |
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.
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 |
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 | $14.9B |
---|---|
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 | --- |
Actual Management Fee | 0.50% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.50% |