Market Tracker

09/30 5:16pm ET

iShares MSCI Japan ETF (EWJ)

12.54
Delayed Data
As of 7:59pm ET
 -0.02 / -0.16%
Today’s Change
10.18
Today|||52-Week Range
12.87
+3.47%
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.

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Performance

1 month+2.77% 3 years+2.70%
3 months+9.66% 5 years+7.07%
1 year+16.08% Since inception+0.18%
Data through 09/30/2016

Quote Details

Previous close$12.56
Open day’s range12.49 – 12.58
Net asset value (NAV)12.60 (09/29/2016)
Daily volume50,228,822
Average volume (3 months)32,988,962
Data as of 7:59pm ET, 09/30/2016

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+7.07%+5.51%
Expense Gross exp ratio0.48%0.45%
Risk 5 year sharpe ratio0.500.57
Net assets$14.0B$857.4M
Average market cap$19.5B$10.6B
Average P/E14.414.9
Dividend / Share--0.33%

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
-- 5.49%
-- 2.38%
-- 2.13%
-- 1.84%
-- 1.71%
-- 1.62%
-- 1.47%
-- 1.41%
-- 1.35%
-- 1.20%