Values as of: 2025-03-10
ETF | Japan Stock | NYSE Arca
Last Closing
USD 68.68Change
-1.49 (-2.12)%Market Cap
USD 14.37BVolume
5.84MAnalyst 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 % |
-0.18 (-0.61%) |
USD 1.93B |
| DBJP | Xtrackers MSCI Japan Hedged Eq.. | 0.47 % |
-0.33 (-0.45%) |
USD 0.40B |
| FLJH | Franklin FTSE Japan Hedged ETF | 0.09 % |
-0.09 (-0.31%) |
USD 0.09B |
| DFJ | WisdomTree Japan SmallCap Divi.. | 0.58 % |
-1.01 (-1.27%) |
N/A |
| DXJ | WisdomTree Japan Hedged Equity.. | 0.48 % |
-0.37 (-0.34%) |
N/A |
| GSJY | Goldman Sachs ActiveBeta® Jap.. | 0.25 % |
-0.25 (-0.66%) |
N/A |
| HEWJ | iShares Currency Hedged MSCI J.. | 0.01 % |
-0.18 (-0.44%) |
N/A |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.48 % |
-0.45 (-0.62%) |
N/A |
| SCJ | iShares MSCI Japan Small-Cap E.. | 0.47 % |
-0.63 (-0.82%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IJP:AU | iShares MSCI Japan ETF (A.. | 99.86 % | 0.00 % |
-0.81 (0.16%) |
USD 0.72B |
| EZJ | ProShares Ultra MSCI Japa.. | 54.27 % | 0.95 % |
-0.46 (0.16%) |
USD 5.94M |
| JPNL | 41.43 % | 1.00 % |
N/A |
N/A | |
| MAPP | Harbor ETF Trust | 5.63 % | 0.00 % |
-0.08 (0.16%) |
USD 4.72M |
| DUKX | Ocean Park International .. | 5.10 % | 0.00 % |
+0.04 (+0.16%) |
USD 1.67M |
| DMCY | Democracy International F.. | 4.58 % | 0.00 % |
-0.04 (0.16%) |
USD 9.31M |
| EWV | ProShares UltraShort MSCI.. | 0.00 % | 0.95 % |
+0.49 (+0.16%) |
N/A |
| HEWJ | iShares Currency Hedged M.. | 0.00 % | 0.01 % |
-0.18 (0.16%) |
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 % |
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| 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 | 2.35% | 50% | F | 72% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.35% | 50% | F | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.32% | 20% | F | 38% | F | ||
| Dividend Return | 2.26% | 50% | F | 38% | F | ||
| Total Return | 0.94% | 30% | F | 35% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 38.27% | 50% | F | 54% | F | ||
| Dividend Return | 11.36% | 40% | F | 28% | F | ||
| Total Return | 49.63% | 40% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.43% | 90% | A- | 78% | C+ | ||
| Dividend Return | 18.56% | 80% | B- | 77% | C+ | ||
| Total Return | 1.13% | 20% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.95% | 10% | F | 13% | F | ||
| Risk Adjusted Return | 27.31% | 30% | F | 41% | 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.
