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

ETF | Japan Stock | NYSE Arca

Last Closing

USD 67.13

Change

-0.02 (-0.03)%

Market Cap

USD 14.37B

Volume

4.77M

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: 2024-06-14 )

Largest Industry Peers for Japan Stock

Symbol Name Mer Price(Change) Market Cap
DXJ WisdomTree Japan Hedged Equity.. 0.48 %

+0.57 (+0.53%)

USD 5.07B
FLJP Franklin FTSE Japan ETF 0.09 %

-0.12 (-0.41%)

USD 2.14B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

+0.49 (+0.66%)

USD 0.43B
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

+0.15 (+0.36%)

USD 0.36B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

-0.05 (-0.07%)

USD 0.24B
SCJ iShares MSCI Japan Small-Cap E.. 0.47 %

-0.29 (-0.41%)

USD 0.12B
JPXN iShares JPX-Nikkei 400 ETF 0.48 %

-0.21 (-0.29%)

USD 0.09B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

+0.10 (+0.32%)

USD 0.06B
GSJY Goldman Sachs ActiveBeta® Jap.. 0.25 %

-0.12 (-0.33%)

USD 0.02B

ETFs Containing EWJ

IJP:AU iShares MSCI Japan ETF (A.. 99.97 % 0.00 %

-0.13 (0.00%)

USD 0.61B
HEWJ iShares Currency Hedged M.. 99.89 % 0.01 %

+0.15 (+0.00%)

USD 0.36B
JPNL 41.43 % 1.00 %

N/A

N/A
EZJ ProShares Ultra MSCI Japa.. 34.19 % 0.95 %

-0.25 (0.00%)

USD 8.89M
DWAT Arrow DWA Tactical: Macro.. 8.71 % 1.40 %

-0.03 (0.00%)

USD 3.30M
MAPP Harbor ETF Trust 6.52 % 0.00 %

N/A

USD 3.80M
DMCY Democracy International F.. 2.15 % 0.00 %

+0.02 (+0.00%)

USD 7.72M
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

N/A

USD 5.25M
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

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% 30% F 63% D
Dividend Return 0.79% 40% F 31% F
Total Return 5.45% 40% F 60% D-
Trailing 12 Months  
Capital Gain 6.39% 40% F 57% F
Dividend Return 2.19% 38% F 34% F
Total Return 8.58% 40% F 52% F
Trailing 5 Years  
Capital Gain 24.31% 50% F 60% D-
Dividend Return 6.80% 10% F 21% F
Total Return 31.11% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.82% 70% C- 63% D
Dividend Return 7.78% 60% D- 59% D-
Total Return 0.95% 20% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 29.28% 10% F 36% F
Risk Adjusted Return 26.56% 20% F 49% 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.