Market Tracker

05/21 8:33am ET

iShares MSCI Japan Index Fund (EWJ)

Monday’s Trading Day
12.19 +0.08 / +0.66%
Data as of May 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
12.22 +0.03 / +0.25%
 
Volume: 464.00

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying 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 ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Performance

1 month+9.54% 3 years+8.91%
3 months+20.61% 5 years-0.67%
1 year+38.92% Since inception-0.24%
Data through 05/21/2013

Quote Details

Previous close$12.11
Open day’s range-- – --
Net asset value (NAV)12.17 (05/20/2013)
Daily volume32,422,317
Average volume (3 months)39,748,080
Data as of 4:00pm ET, 05/20/2013

Peer Comparisonvs. Japan stock ETFs

 EWJCategory
Performance 5-yr return-0.67%+1.15%
Expense Gross exp ratio0.53%0.55%
Risk 5 year sharpe ratio0.040.18
Net assets$10.6B$1.9B
Average market cap$19.0B$13.2B
Average P/E17.317.5
Dividend / Share--0.38%

Competitors

ITF iShares S&P/TOPIX 150 Index Fund
JPP SPDR Russell/Nomura PRIME Japan ETF
SCJ iShares MSCI Japan Small Cap Index 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
-- Toyota Motor Corp6.02%
-- Mitsubishi UFJ Financial Group, Inc.3.28%
-- Honda Motor Co Ltd2.44%
-- Sumitomo Mitsui Financial Group Inc2.36%
-- Mizuho Financial Group Inc1.91%
-- SOFTBANK Corp1.76%
-- Takeda Pharmaceutical Co., Ltd.1.64%
-- Japan Tobacco Inc.1.56%
-- Canon, Inc.1.53%
-- Mitsubishi Estate1.48%