Values as of: 2025-01-12
ETF | Japan Stock | NYSE Arca
Last Closing
USD 65.24Change
0.00 (0.00)%Market Cap
USD 14.37BVolume
3.81MAnalyst 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 % |
+0.07 (+0.25%) |
USD 1.89B |
| DBJP | Xtrackers MSCI Japan Hedged Eq.. | 0.47 % |
+0.13 (+0.18%) |
USD 0.40B |
| FLJH | Franklin FTSE Japan Hedged ETF | 0.09 % |
+0.02 (+0.07%) |
USD 0.09B |
| DFJ | WisdomTree Japan SmallCap Divi.. | 0.58 % |
+0.56 (+0.77%) |
N/A |
| DXJ | WisdomTree Japan Hedged Equity.. | 0.48 % |
+0.34 (+0.32%) |
N/A |
| GSJY | Goldman Sachs ActiveBeta® Jap.. | 0.25 % |
+0.09 (+0.23%) |
N/A |
| HEWJ | iShares Currency Hedged MSCI J.. | 0.01 % |
-0.01 (-0.02%) |
N/A |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.48 % |
+0.11 (+0.16%) |
N/A |
| SCJ | iShares MSCI Japan Small-Cap E.. | 0.47 % |
+0.23 (+0.32%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IJP:AU | iShares MSCI Japan ETF (A.. | 99.98 % | 0.00 % |
-0.77 (-0.47%) |
USD 0.66B |
| EZJ | ProShares Ultra MSCI Japa.. | 56.00 % | 0.95 % |
-0.10 (-0.47%) |
USD 5.20M |
| JPNL | 41.43 % | 1.00 % |
N/A |
N/A | |
| DUKX | Ocean Park International .. | 2.42 % | 0.00 % |
-0.11 (-0.47%) |
USD 1.22M |
| EWV | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
-0.09 (-0.47%) |
N/A |
| HEWJ | iShares Currency Hedged M.. | 0.00 % | 0.01 % |
-0.01 (-0.47%) |
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 % |
-0.12 (-0.47%) |
USD 8.74M |
| 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 | -2.77% | 30% | F | 23% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -2.77% | 30% | F | 23% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.79% | 50% | F | 35% | F | ||
| Dividend Return | 2.37% | 50% | F | 37% | F | ||
| Total Return | 0.58% | 60% | D- | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.95% | 60% | D- | 56% | F | ||
| Dividend Return | 9.42% | 40% | F | 29% | F | ||
| Total Return | 18.37% | 50% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.21% | 90% | A- | 79% | B- | ||
| Dividend Return | 19.30% | 80% | B- | 78% | C+ | ||
| Total Return | 1.09% | 20% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.90% | 10% | F | 13% | F | ||
| Risk Adjusted Return | 28.42% | 30% | F | 42% | F | ||
| Market Capitalization | 14.37B | N/A | N/A | N/A | N/A | ||
| 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.
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.
