EWJ:ARCA-iShares MSCI Japan Index Fund (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 67.13

Change

0.00 (0.00)%

Market Cap

USD 14.37B

Volume

7.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Japan Index. The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components of the underlying index primarily include consumer discretionary, financials and industrials companies.

Inception Date: 12/03/1996

Primary Benchmark: MSCI Japan NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
FLJP Franklin FTSE Japan ETF 0.09 %

N/A

USD 1.98B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

+0.13 (+0.18%)

USD 0.40B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

-0.01 (-0.02%)

USD 0.07B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

+0.33 (+0.44%)

N/A
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

-0.08 (-0.07%)

N/A
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

+0.05 (+0.14%)

N/A
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

+0.03 (+0.07%)

N/A
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

+0.16 (+0.22%)

N/A
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

+0.13 (+0.18%)

N/A

ETFs Containing EWJ

IJP:AU iShares MSCI Japan ETF (A.. 99.98 % 0.00 %

+0.94 (+-0.58%)

USD 0.66B
EZJ ProShares Ultra MSCI Japa.. 44.33 % 0.95 %

+0.07 (+-0.58%)

USD 6.97M
JPNL 41.43 % 1.00 %

N/A

N/A
MAPP Harbor ETF Trust 5.26 % 0.00 %

-0.04 (-0.58%)

USD 4.70M
DUKX Ocean Park International .. 2.37 % 0.00 %

-0.15 (-0.58%)

USD 0.77M
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.02 (-0.58%)

N/A
HEWJ iShares Currency Hedged M.. 0.00 % 0.01 %

+0.03 (+-0.58%)

N/A
HMA:CA 0.00 % 1.27 %

N/A

N/A
QGL:CA 0.00 % 0.80 %

N/A

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A
HADM:CA 0.00 % 1.03 %

N/A

N/A
DMCY Democracy International F.. 0.00 % 0.00 %

-0.16 (-0.58%)

USD 8.46M

Market Performance

  Market Performance vs. Industry/Classification (Japan Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.66% 50% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.66% 50% F 64% D
Trailing 12 Months  
Capital Gain 14.09% 70% C- 67% D+
Dividend Return 2.22% 40% F 33% F
Total Return 16.31% 70% C- 66% D+
Trailing 5 Years  
Capital Gain 21.13% 60% D- 60% D-
Dividend Return 5.71% 10% F 19% F
Total Return 26.84% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 70% C- 63% D
Dividend Return 7.30% 60% D- 58% F
Total Return 0.92% 20% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 29.28% 10% F 38% F
Risk Adjusted Return 24.95% 20% F 47% F
Market Capitalization 14.37B 100% F 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.