HEWJ iShares Currency Hedged MSCI Japan ETF
MSCI Japan 100% hedged to USD NR USD

NAV as of 29-Nov-2022

40.3070

4 Week: 38.68 - 40.97

52 Week: 34.60 - 40.97

Latest Closing Price

40.54

Premium / Discount

-0.08

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 of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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

Fund Manager:
iShares
Asset Under Management:
298,725,352
Launch Date:
30/01/2014
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
26
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.271.142.00
1 Day0.650.000.00
1 Week-0.611.82-0.34
1 Month4.463.681.21
3 Months4.407.430.59
6 Months5.8210.900.53
1 Year5.1917.720.29
2 Years17.5423.520.75
3 Years22.1538.980.57
5 Years21.9245.980.48
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00009.0466-0.938321.5096-14.935521.099510.187612.7917
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000067.000083.000072.000049.000024.000048.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.2673
05/07/201611/07/20160.2551
25/12/201401/01/20150.1564
01/07/201408/07/20140.1700

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 298,725,352

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp5.44061,732,50141,89228,326,397
2Sony Group Corp3.3726206,0204,95717,559,079
3Keyence Corp2.496131,77976212,995,894
4Mitsubishi UFJ Financial Group Inc2.09371,953,50347,15210,900,548
5Recruit Holdings Co Ltd1.6945235,4515,6518,822,365
6Tokyo Electron Ltd1.624624,4025858,458,584
7KDDI Corp1.6001263,4666,3108,330,793
8SoftBank Group Corp1.5650197,0094,7458,148,295
9Shin-Etsu Chemical Co Ltd1.536361,2691,4687,998,696
10Nintendo Co Ltd1.520118,0414337,914,312

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant58.55
Large41.85
Medium6.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.2236

Price/Book*

1.1170

Price/Sales*

0.8742

Price/Cash Flow*

6.3846

Dividend Yield*

3.0624

Growth Measures

Long-Term Earnings

8.5401

Historical Earnings

24.2255

Sales Growth

3.2509

Cash-Flow Growth

7.6146

Book-Value Growth

8.2066

*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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