Market Tracker

08/18 5:16pm ET

iShares MSCI Japan ETF (EWJ)

54.45
Delayed Data
As of Aug 18
 +0.24 / +0.44%
Today’s Change
48.24
Today|||52-Week Range
55.28
+11.44%
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+1.71% 3 years+6.12%
3 months+3.21% 5 years+9.58%
1 year+11.68% Since inception+0.64%
Data through 08/18/2017

Quote Details

Previous close$54.21
Open day’s range54.38 – 54.58
Net asset value (NAV)54.66 (08/17/2017)
Daily volume6,360,980
Average volume (3 months)5,638,555
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+9.58%+11.35%
Expense Gross exp ratio0.48%1.28%
Risk 5 year sharpe ratio0.820.98
Net assets$16.6B$624.2M
Average market cap$20.5B$12.8B
Average P/E16.217.1
Dividend / Share--0.18%

Competitors

QJPN SPDR┬« MSCI Japan StrategicFactors ETF
JPMV iShares Edge MSCI Min Vol Japan 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
-- 4.48%
-- 2.31%
-- 2.04%
-- 1.58%
-- 1.57%
-- 1.48%
-- 1.48%
-- 1.37%
-- 1.30%
-- 1.21%