Market Tracker

04/25 6:18am ET

iShares MSCI Japan ETF (EWJ)

51.82
Delayed Data
As of Apr 24
 +0.36 / +0.70%
Today’s Change
44.60
Today|||52-Week Range
52.38
+6.06%
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-0.77% 3 years+6.77%
3 months+3.07% 5 years+7.61%
1 year+8.60% Since inception+0.35%
Data through 04/25/2017

Quote Details

Previous close$51.46
Open day’s range51.72 – 51.85
Net asset value (NAV)51.63 (04/24/2017)
Daily volume5,117,447
Average volume (3 months)6,341,683
Data as of 04/24/2017

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+7.61%+8.75%
Expense Gross exp ratio0.48%1.30%
Risk 5 year sharpe ratio0.520.68
Net assets$15.7B$571.3M
Average market cap$19.5B$12.4B
Average P/E15.315.6
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
-- 4.58%
-- 2.60%
-- 1.93%
-- 1.61%
-- 1.60%
-- 1.57%
-- 1.44%
-- 1.36%
-- 1.28%
-- 1.27%