HEWJ
iShares Currency Hedged MSCI Japan ETF
NAV as of
4 Week: 34.92 - 35.95
52 Week: 26.12 - 35.95
Latest Closing Price
35.03
Premium / Discount
0.06
Expense Ratio
0.5%
Investment Objective
The investment seeks to track the investment results of the MSCI Japan 100% Hedged to USD Index. The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 33.91 | 0.99 | 34.23 |
| 1 Day | 0.32 | 0.00 | 0.00 |
| 1 Week | -1.82 | 2.75 | -0.66 |
| 1 Month | 1.68 | 3.97 | 0.42 |
| 3 Months | 1.51 | 8.09 | 0.19 |
| 6 Months | 8.82 | 10.85 | 0.81 |
| 1 Year | 26.92 | 15.74 | 1.71 |
| 2 Years | -13.01 | 43.97 | -0.30 |
| 3 Years | 0.55 | 46.62 | 0.01 |
| 5 Years | 15.50 | 58.38 | 0.27 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 9.0466 | -0.9383 | 21.5096 | -14.9355 | 21.0995 | 10.1876 | 12.7917 | -3.9074 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 67.0000 | 83.0000 | 72.0000 | 49.0000 | 24.0000 | 48.0000 | 8.0000 | 17.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.2673 |
| 05/07/2016 | 11/07/2016 | 0.2551 |
| 25/12/2014 | 01/01/2015 | 0.1564 |
| 01/07/2014 | 08/07/2014 | 0.1700 |
Portfolio Data
Total Number of Holdings: 72
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 507,070,979
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 5.4406 | 1,732,501 | 41,892 | 28,326,397 |
| 2 | Sony Group Corp | 3.3726 | 206,020 | 4,957 | 17,559,079 |
| 3 | Keyence Corp | 2.4961 | 31,779 | 762 | 12,995,894 |
| 4 | Mitsubishi UFJ Financial Group Inc | 2.0937 | 1,953,503 | 47,152 | 10,900,548 |
| 5 | Recruit Holdings Co Ltd | 1.6945 | 235,451 | 5,651 | 8,822,365 |
| 6 | Tokyo Electron Ltd | 1.6246 | 24,402 | 585 | 8,458,584 |
| 7 | KDDI Corp | 1.6001 | 263,466 | 6,310 | 8,330,793 |
| 8 | SoftBank Group Corp | 1.5650 | 197,009 | 4,745 | 8,148,295 |
| 9 | Shin-Etsu Chemical Co Ltd | 1.5363 | 61,269 | 1,468 | 7,998,696 |
| 10 | Nintendo Co Ltd | 1.5201 | 18,041 | 433 | 7,914,312 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.37 |
| Large | 39.11 |
| Medium | 6.66 |
| 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*
14.2129
Price/Book*
1.2025
Price/Sales*
0.8824
Price/Cash Flow*
7.4787
Dividend Yield*
2.8739
Growth Measures
Long-Term Earnings
9.9643
Historical Earnings
12.5321
Sales Growth
9.7752
Cash-Flow Growth
-0.4646
Book-Value Growth
10.5928
*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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