EWJ
iShares MSCI Japan ETF
NAV as of
4 Week: 59.97 - 63.45
52 Week: 48.44 - 63.80
Latest Closing Price
61.63
Premium / Discount
0.11
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.52 | 0.95 | 14.17 |
| 1 Day | 0.28 | 0.00 | 0.00 |
| 1 Week | -1.89 | 2.21 | -0.86 |
| 1 Month | 3.59 | 4.10 | 0.88 |
| 3 Months | -1.04 | 7.22 | -0.14 |
| 6 Months | 8.98 | 10.43 | 0.86 |
| 1 Year | 21.01 | 16.96 | 1.24 |
| 2 Years | -14.75 | 24.86 | -0.59 |
| 3 Years | 5.53 | 29.06 | 0.19 |
| 5 Years | 2.93 | 40.91 | 0.07 |
| 10 Years | 419.33 | 148.77 | 2.82 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 26.4767 | -4.4274 | 9.3363 | 1.9555 | 23.5588 | -13.1731 | 19.1925 | 14.0314 | 1.5602 | -17.3636 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 47.0000 | 56.0000 | 67.0000 | 63.0000 | 57.0000 | 24.0000 | 51.0000 | 23.0000 | 33.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.5835 |
| 21/06/2016 | 27/06/2016 | 0.0918 |
| 16/12/2014 | 23/12/2014 | 0.0663 |
| 24/06/2014 | 01/07/2014 | 0.0825 |
| 17/12/2013 | 29/12/2013 | 0.0877 |
| 26/06/2013 | 04/07/2013 | 0.0473 |
| 17/12/2012 | 26/12/2012 | 0.1010 |
| 20/06/2012 | 27/06/2012 | 0.0879 |
| 19/12/2011 | 28/12/2011 | 0.1059 |
| 21/06/2011 | 27/06/2011 | 0.0883 |
Portfolio Data
Total Number of Holdings: 239
Number of Bond Holdings: 0
Number of Equity Holdings: 235
Total Market Value: 13,359,429,394
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 5.6567 | 39,997,300 | 0 | 755,492,501 |
| 2 | Sony Group Corp | 2.9760 | 4,757,700 | 0 | 397,469,750 |
| 3 | Mitsubishi UFJ Financial Group Inc | 2.8819 | 43,065,880 | 0 | 384,897,470 |
| 4 | Keyence Corp | 2.0944 | 734,404 | 0 | 279,727,895 |
| 5 | Sumitomo Mitsui Financial Group Inc | 1.8753 | 4,788,700 | 0 | 250,459,369 |
| 6 | Tokyo Electron Ltd | 1.8536 | 1,780,856 | 0 | 247,559,151 |
| 7 | Hitachi Ltd | 1.7793 | 3,537,700 | 0 | 237,637,867 |
| 8 | Mitsubishi Corp | 1.6602 | 4,339,000 | 0 | 221,731,227 |
| 9 | Shin-Etsu Chemical Co Ltd | 1.5909 | 6,871,300 | 0 | 212,471,201 |
| 10 | Honda Motor Co Ltd | 1.5526 | 5,805,700 | 0 | 207,354,865 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.78 |
| Large | 38.42 |
| Medium | 6.29 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.6672
Price/Book*
1.1995
Price/Sales*
0.8819
Price/Cash Flow*
7.5948
Dividend Yield*
2.8319
Growth Measures
Long-Term Earnings
9.8383
Historical Earnings
12.4341
Sales Growth
9.7528
Cash-Flow Growth
-0.6780
Book-Value Growth
10.5998
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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