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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
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.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.