Values as of: 2024-04-27
ETF | Japan Stock | NYSE Arca
Last Closing
USD 71.8079Change
0.00 (0.00)%Market Cap
USD 0.11BVolume
0.04MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the MSCI Japan Small Cap Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in Japan. Components primarily include consumer discretionary, financials and industrials companies.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 20/12/2007
Primary Benchmark: MSCI Japan Small Cap 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 | Company Name | Allocation |
|---|---|---|
| AUMBF | 1911 Gold Corp | 0.59 % |
N/A
N/A
| 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 4.80B |
| 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 % |
N/A |
USD 0.24B |
| JPXN | iShares JPX-Nikkei 400 ETF | 0.48 % |
N/A |
USD 0.08B |
| FLJH | Franklin FTSE Japan Hedged ETF | 0.09 % |
N/A |
USD 0.06B |
| GSJY | Goldman Sachs ActiveBeta® Jap.. | 0.25 % |
N/A |
USD 0.02B |
N/A
| 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 | -0.29% | 20% | F | 43% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -0.29% | 10% | F | 37% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 4.54% | 10% | F | 51% | F | ||
| Dividend Return | 2.09% | 30% | F | 31% | F | ||
| Total Return | 6.63% | 10% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.60% | 10% | F | 47% | F | ||
| Dividend Return | 5.73% | 20% | F | 19% | F | ||
| Total Return | 6.33% | 10% | F | 37% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.71% | 10% | F | 47% | F | ||
| Dividend Return | 2.58% | 10% | F | 40% | F | ||
| Total Return | 0.87% | 10% | F | 21% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.40% | 70% | C- | 65% | D | ||
| Risk Adjusted Return | 15.71% | 10% | F | 39% | F | ||
| Market Capitalization | 0.11B | 40% | F | 28% | F | ||
| 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.
There is nothing we particularly like
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
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.
