EWJE iShares MSCI Japan Equal Weighted ETF
MSCI Japan Equal Weighted NR USD

NAV as of 20-May-2022

31.8308

4 Week: 30.90 - 32.39

52 Week: 30.90 - 42.50

Latest Closing Price

31.98

Premium / Discount

0.36

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
6,372,455
Launch Date:
04/03/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
259
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.021.10-12.73
1 Day0.950.000.00
1 Week1.032.040.51
1 Month-1.345.54-0.24
3 Months-11.259.59-1.17
6 Months-18.4211.99-1.54
1 Year-18.1715.47-1.17
2 Years0.6223.980.03
3 Years-1.6134.36-0.05
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00007.9382-0.8444
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000072.000073.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
12/12/202116/12/20210.6558
09/06/202115/06/20210.3605
13/12/202017/12/20200.2222

Portfolio Data

Total Number of Holdings: 259

Number of Bond Holdings: 0

Number of Equity Holdings: 256

Total Market Value: 6,372,455

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Mini Tpx Idx Fut Jun22 Xose 202206091.15155,000073,379
2USS Co Ltd0.73422,400046,788
3Nintendo Co Ltd0.7231100046,080
4Tokyo Electron Ltd0.7129100045,432
5Mitsubishi Heavy Industries Ltd0.60191,000038,359
6Toshiba Corp0.5455800034,764
7Tokyo Electric Power Co Holdings0.54489,000034,718
8Trend Micro Inc0.5347600034,077
9NEXON Co Ltd0.52901,400033,711
10TIS Inc0.52401,200033,394

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant15.64
Large53.60
Medium29.02
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8235

Price/Book*

1.1322

Price/Sales*

0.8128

Price/Cash Flow*

6.4061

Dividend Yield*

2.5273

Growth Measures

Long-Term Earnings

12.6562

Historical Earnings

-0.0442

Sales Growth

1.4355

Cash-Flow Growth

8.0970

Book-Value Growth

6.6583

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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