Values as of: 2024-04-23
ETF | Japan Stock | NYSE Arca
Last Closing
USD 71.1009Change
+0.12 (+0.17)%Market Cap
USD 0.08BVolume
2.96KAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the JPX-Nikkei Index 400 composed of Japanese equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies. Components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 23/10/2001
Primary Benchmark: JPX-Nikkei 400 NR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.49%
Management Expense Ratio: 0.48 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 0.47 % |
N/A |
USD 16.14B |
| DXJ | WisdomTree Japan Hedged Equity.. | 0.48 % |
N/A |
USD 4.60B |
| FLJP | Franklin FTSE Japan ETF | 0.09 % |
N/A |
USD 1.84B |
| DBJP | Xtrackers MSCI Japan Hedged Eq.. | 0.47 % |
N/A |
USD 0.38B |
| HEWJ | iShares Currency Hedged MSCI J.. | 0.01 % |
N/A |
USD 0.34B |
| DFJ | WisdomTree Japan SmallCap Divi.. | 0.58 % |
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USD 0.24B |
| SCJ | iShares MSCI Japan Small-Cap E.. | 0.47 % |
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USD 0.14B |
| FLJH | Franklin FTSE Japan Hedged ETF | 0.09 % |
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USD 0.06B |
| GSJY | Goldman Sachs ActiveBeta® Jap.. | 0.25 % |
N/A |
USD 0.02B |
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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 | 4.57% | 30% | F | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 4.57% | 30% | F | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 13.48% | 30% | F | 64% | D | ||
| Dividend Return | 2.79% | 80% | B- | 41% | F | ||
| Total Return | 16.27% | 50% | F | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 20.74% | 30% | F | 60% | D- | ||
| Dividend Return | 6.75% | 30% | F | 22% | F | ||
| Total Return | 27.48% | 30% | F | 54% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.28% | 40% | F | 57% | F | ||
| Dividend Return | 5.36% | 30% | F | 52% | F | ||
| Total Return | 1.08% | 30% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 17.77% | 20% | F | 62% | D | ||
| Risk Adjusted Return | 30.16% | 30% | F | 54% | F | ||
| Market Capitalization | 0.08B | 30% | F | 23% | F | ||
| 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 is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
