Market Tracker

01/20 5:16pm ET

iShares MSCI Japan ETF (EWJ)

50.49
Delayed Data
As of Jan 20
 +0.32 / +0.64%
Today’s Change
40.72
Today|||52-Week Range
51.48
+3.34%
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.

Performance

1 month+1.26% 3 years+2.98%
3 months+1.30% 5 years+7.50%
1 year+16.59% Since inception+0.22%
Data through 01/21/2017

Quote Details

Previous close$50.17
Open day’s range50.37 – 50.61
Net asset value (NAV)50.26 (01/20/2017)
Daily volume5,806,807
Average volume (3 months)7,464,239
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+7.50%+9.47%
Expense Gross exp ratio0.48%1.33%
Risk 5 year sharpe ratio0.610.72
Net assets$15.2B$519.3M
Average market cap$19.3B$11.4B
Average P/E15.816.7
Dividend / Share--0.25%

Competitors

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

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
-- 5.36%
-- 2.67%
-- 2.17%
-- 1.77%
-- 1.63%
-- 1.58%
-- 1.47%
-- 1.21%
-- 1.18%
-- 1.13%