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

ETF | Japan Stock | NYSE Arca

Last Closing

USD 67.74

Change

+0.61 (+0.91)%

Market Cap

USD 14.37B

Volume

6.30M

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: 2024-04-29 )

Largest Industry Peers for Japan Stock

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

+1.49 (+1.37%)

USD 4.80B
FLJP Franklin FTSE Japan ETF 0.09 %

+0.19 (+0.64%)

USD 2.06B
DBJP Xtrackers MSCI Japan Hedged Eq.. 0.47 %

+0.83 (+1.11%)

USD 0.42B
HEWJ iShares Currency Hedged MSCI J.. 0.01 %

+0.47 (+1.12%)

USD 0.34B
DFJ WisdomTree Japan SmallCap Divi.. 0.58 %

+0.24 (+0.31%)

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

+0.18 (+0.25%)

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

+0.51 (+0.70%)

USD 0.09B
FLJH Franklin FTSE Japan Hedged ETF 0.09 %

+0.37 (+1.17%)

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

+0.27 (+0.71%)

USD 0.02B

ETFs Containing EWJ

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

+0.59 (+-0.02%)

USD 0.61B
JPNL 41.43 % 1.00 %

N/A

N/A
EZJ ProShares Ultra MSCI Japa.. 32.00 % 0.95 %

+0.70 (+-0.02%)

USD 9.88M
MAPP Harbor ETF Trust 6.58 % 0.00 %

N/A

USD 3.80M
DWAT Arrow DWA Tactical: Macro.. 0.00 % 1.40 %

+0.03 (+-0.02%)

USD 3.24M
EWV ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.14 (-0.02%)

USD 5.43M
HEWJ iShares Currency Hedged M.. 0.00 % 0.01 %

+0.47 (+-0.02%)

USD 0.34B
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 %

N/A

USD 7.75M

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 5.61% 50% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 50% F 66% D+
Trailing 12 Months  
Capital Gain 15.26% 70% C- 68% D+
Dividend Return 2.22% 40% F 32% F
Total Return 17.48% 70% C- 66% D+
Trailing 5 Years  
Capital Gain 22.65% 60% D- 60% D-
Dividend Return 5.73% 10% F 19% F
Total Return 28.38% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 6.39% 70% C- 63% D
Dividend Return 7.30% 60% D- 58% F
Total Return 0.92% 20% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 29.28% 10% F 38% F
Risk Adjusted Return 24.95% 20% F 47% 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.