Market Tracker

04/29 5:16pm ET

iShares MSCI Japan ETF (EWJ)

11.42
Delayed Data
As of 3:59pm ET
 -0.10 / -0.87%
Today’s Change
10.18
Today|||52-Week Range
13.32
-5.78%
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+2.07% 3 years+1.81%
3 months+5.91% 5 years+4.22%
1 year-10.50% Since inception-0.17%
Data through 04/29/2016

Quote Details

Previous close$11.52
Open day’s range11.38 – 11.52
Net asset value (NAV)11.82 (04/28/2016)
Daily volume66,844,644
Average volume (3 months)48,683,555
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+4.22%+5.78%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio0.320.47
Net assets$17.1B$1.0B
Average market cap$17.7B$11.5B
Average P/E13.112.9
Dividend / Share--0.38%

Competitors

JPP SPDR® Russell/Nomura PRIME Japan ETF
JSC SPDR® Russell/Nomura Small Cap Japan ET...
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
-- 5.29%
-- 2.18%
-- 1.70%
-- 1.69%
-- 1.69%
-- 1.67%
-- 1.41%
-- 1.32%
-- 1.28%
-- 1.19%