EWJ
iShares MSCI Japan ETF
MSCI Japan NR USD
NAV as of
4 Week: 54.94 - 57.57
52 Week: 48.44 - 63.02
Latest Closing Price
56.96
Premium / Discount
0.04
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 | 4.63 | 1.00 | 4.62 |
| 1 Day | 0.44 | 0.00 | 0.00 |
| 1 Week | 1.61 | 1.81 | 0.89 |
| 1 Month | 0.89 | 5.22 | 0.17 |
| 3 Months | 4.00 | 8.07 | 0.50 |
| 6 Months | 13.83 | 13.28 | 1.04 |
| 1 Year | -8.23 | 19.06 | -0.43 |
| 2 Years | -17.65 | 24.87 | -0.71 |
| 3 Years | 27.60 | 32.07 | 0.86 |
| 5 Years | -2.26 | 40.34 | -0.06 |
| 10 Years | 428.88 | 149.49 | 2.87 |
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: 243
Number of Bond Holdings: 0
Number of Equity Holdings: 237
Total Market Value: 9,294,665,575
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 4.4238 | 30,772,200 | 0 | 411,071,460 |
| 2 | Sony Group Corp | 3.4416 | 3,659,300 | 0 | 319,799,720 |
| 3 | Keyence Corp | 2.7676 | 564,604 | 0 | 257,171,733 |
| 4 | Mitsubishi UFJ Financial Group Inc | 2.3293 | 34,686,780 | 0 | 216,446,556 |
| 5 | Daiichi Sankyo Co Ltd | 1.8571 | 5,084,807 | 0 | 172,562,454 |
| 6 | Shin-Etsu Chemical Co Ltd | 1.7375 | 1,073,200 | 0 | 161,456,662 |
| 7 | Tokyo Electron Ltd | 1.6677 | 433,352 | 0 | 154,961,630 |
| 8 | Sumitomo Mitsui Financial Group Inc | 1.5939 | 3,789,500 | 0 | 148,113,514 |
| 9 | Hitachi Ltd | 1.5510 | 2,810,500 | 0 | 144,121,123 |
| 10 | KDDI Corp | 1.5465 | 4,677,300 | 0 | 143,704,761 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 55.21 |
| Large | 39.02 |
| Medium | 5.45 |
| 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*
13.2734
Price/Book*
1.1688
Price/Sales*
0.8126
Price/Cash Flow*
6.7502
Dividend Yield*
3.3544
Growth Measures
Long-Term Earnings
8.4539
Historical Earnings
24.2200
Sales Growth
9.8836
Cash-Flow Growth
-0.3789
Book-Value Growth
10.5346
*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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(3) do not constitute investment advice;
(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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