Market Tracker

08/26 5:16pm ET

iShares MSCI Japan ETF (EWJ)

12.22
Delayed Data
As of Aug 26
 -0.09 / -0.73%
Today’s Change
10.18
Today|||52-Week Range
12.65
+0.83%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Japan Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and industrials companies.

Japan's Economy Slowed in Q2: ETFs in Focus
Aug 16 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.04% 3 years+4.13%
3 months+5.28% 5 years+6.58%
1 year+3.91% Since inception+0.02%
Data through 08/27/2016

Quote Details

Previous close$12.31
Open day’s range12.16 – 12.34
Net asset value (NAV)12.19 (08/26/2016)
Daily volume36,053,747
Average volume (3 months)35,488,518
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+6.58%+5.51%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio0.360.48
Net assets$13.9B$836.8M
Average market cap$18.0B$11.6B
Average P/E12.214.0
Dividend / Share--0.37%

Competitors

JPXN iShares JPX-Nikkei 400 ETF
SCJ iShares MSCI Japan Small-Cap ETF
DFJ WisdomTree Japan SmallCap Dividend Fund

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 27.63%
Consumer goods 25.37%
Financial service 15.35%
Healthcare 5.60%
Utilities 5.37%
Top 10 Holdings
Portfolio weighting
-- 5.15%
-- 2.24%
-- 1.97%
-- 1.82%
-- 1.55%
-- 1.50%
-- 1.50%
-- 1.40%
-- 1.33%
-- 1.32%