Values as of: 2024-12-28
ETF | Japan Stock | NYSE Arca
Last Closing
USD 67.73Change
0.00 (0.00)%Market Cap
USD 14.37BVolume
3.76MAnalyst Target
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Verdict
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.
Company Website : www.ishares.com
Currency: USD
Country : USA
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 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| FLJP | Franklin FTSE Japan ETF | 0.09 % |
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USD 1.96B |
| DBJP | Xtrackers MSCI Japan Hedged Eq.. | 0.47 % |
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USD 0.40B |
| FLJH | Franklin FTSE Japan Hedged ETF | 0.09 % |
N/A |
USD 0.08B |
| DFJ | WisdomTree Japan SmallCap Divi.. | 0.58 % |
N/A |
N/A |
| DXJ | WisdomTree Japan Hedged Equity.. | 0.48 % |
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N/A |
| GSJY | Goldman Sachs ActiveBeta® Jap.. | 0.25 % |
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N/A |
| HEWJ | iShares Currency Hedged MSCI J.. | 0.01 % |
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N/A |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.48 % |
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| SCJ | iShares MSCI Japan Small-Cap E.. | 0.47 % |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IJP:AU | iShares MSCI Japan ETF (A.. | 99.98 % | 0.00 % |
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USD 0.66B |
| JPNL | 41.43 % | 1.00 % |
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| DUKX | Ocean Park International .. | 2.42 % | 0.00 % |
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USD 1.22M |
| EWV | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
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N/A |
| EZJ | ProShares Ultra MSCI Japa.. | 0.00 % | 0.95 % |
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USD 6.88M |
| HEWJ | iShares Currency Hedged M.. | 0.00 % | 0.01 % |
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| HMA:CA | 0.00 % | 1.27 % |
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| QGL:CA | 0.00 % | 0.80 % |
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| QMA:CA | 0.00 % | 0.80 % |
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| HADM:CA | 0.00 % | 1.03 % |
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| DMCY | Democracy International F.. | 0.00 % | 0.00 % |
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USD 8.99M |
| 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 | 5.60% | 50% | F | 54% | F | ||
| Dividend Return | 2.45% | 50% | F | 39% | F | ||
| Total Return | 8.05% | 50% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 5.60% | 50% | F | 54% | F | ||
| Dividend Return | 2.45% | 50% | F | 39% | F | ||
| Total Return | 8.05% | 50% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 14.70% | 50% | F | 59% | D- | ||
| Dividend Return | 9.55% | 40% | F | 30% | F | ||
| Total Return | 24.25% | 60% | D- | 52% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.31% | 90% | A- | 79% | B- | ||
| Dividend Return | 19.39% | 80% | B- | 78% | C+ | ||
| Total Return | 1.07% | 20% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.89% | 10% | F | 13% | F | ||
| Risk Adjusted Return | 28.56% | 30% | F | 43% | F | ||
| Market Capitalization | 14.37B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
