Market Tracker

05/31 3:53pm ET

iShares MSCI Japan ETF (EWJ)

11.81
BATS BZX Real-Time Price
As of 2:53pm ET
 +0.11 / +0.94%
Today’s Change
10.18
Today|||52-Week Range
13.22
-2.60%
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.

Yen Gain Seems Overdone; Time for Japan ETFs?
May 18 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.84% 3 years+1.61%
3 months+6.75% 5 years+4.55%
1 year-9.30% Since inception-0.22%
Data through 05/31/2016

Quote Details

Previous close$11.70
Open day’s range11.78 – 11.85
Net asset value (NAV)11.71 (05/27/2016)
Daily volume3,012,448
Average volume (3 months)45,619,242
Data as of 2:53pm ET, 05/31/2016

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return+4.55%+5.78%
Expense Gross exp ratio0.48%0.44%
Risk 5 year sharpe ratio0.370.50
Net assets$16.6B$959.6M
Average market cap$17.7B$11.9B
Average P/E13.113.0
Dividend / Share--0.38%

Competitors

JSC SPDR® Russell/Nomura Small Cap Japan ET...
JPP SPDR® Russell/Nomura PRIME Japan ETF
SCJ iShares MSCI Japan Small-Cap 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
-- 5.07%
-- 2.19%
-- 1.90%
-- 1.81%
-- 1.65%
-- 1.63%
-- 1.42%
-- 1.37%
-- 1.28%
-- 1.18%