ducovest

HEWJ:ARCA-iShares Currency Hedged MSCI Japan (USD)

ETF | Japan Stock | NYSE Arca

Last Closing

USD 42.16

Change

+0.34 (+0.81)%

Market Cap

USD 0.60B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the MSCI Japan 100% Hedged to USD Index. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis. The fund is non-diversified.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 31/01/2014

Primary Benchmark: MSCI Japan 100% hedged to USD NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.53%

Management Expense Ratio: 0.01 %

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: 2024-12-23 )

Largest Industry Peers for Japan Stock

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

+0.07 (+0.25%)

 USD 1.96B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

+0.74 (+1.00%)

 USD 0.40B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

+0.31 (+1.01%)

 USD 0.08B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

-0.14 (-0.19%)

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

+1.05 (+0.95%)

 N/A
EWJ iShares MSCI Japan ETF 0.47 %

+0.28 (+0.42%)

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

-0.17 (-0.47%)

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

+0.27 (+0.39%)

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

+0.09 (+0.12%)

 N/A

ETFs Containing HEWJ

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 20.77% 90% A- 79% B-
Dividend Return 0.83% 10% F 10% F
Total Return 21.60% 70% C- 76% C+
Trailing 12 Months  
Capital Gain 21.29% 90% A- 79% B-
Dividend Return 0.83% 10% F 10% F
Total Return 22.12% 70% C- 77% C+
Trailing 5 Years  
Capital Gain 26.57% 80% B- 64% D
Dividend Return 44.14% 90% A- 95% A
Total Return 70.71% 70% C- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.20% 70% C- 63% D
Dividend Return 13.72% 70% C- 68% D+
Total Return 4.52% 90% A- 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 18.29% 30% F 59% D-
Risk Adjusted Return 75.02% 70% C- 85% B
Market Capitalization 0.60B N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.