Data Query
EWJ
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| Net Asset Value: | Change: | Change: |
USD 12.12 | USD -0.06 | -0.49% |
| Price | Change: | Change: |
USD 12.13 | USD -0.13 | -1.06% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying 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 ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
Holdings
| Top 10 Holdings | |
| Toyota Motor Corp | 6.02% |
| Mitsubishi UFJ Financial Group, Inc. | 3.28% |
| Honda Motor Co Ltd | 2.44% |
| Sumitomo Mitsui Financial Group Inc | 2.36% |
| Mizuho Financial Group Inc | 1.91% |
| SOFTBANK Corp | 1.76% |
| Takeda Pharmaceutical Co., Ltd. | 1.64% |
| Japan Tobacco Inc. | 1.56% |
| Canon, Inc. | 1.53% |
| Mitsubishi Estate | 1.48% |
| Weighting | 23.98% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.49 | 1.00 | 8.33 | 17.35 | 20.00 | 22.58 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.22 | -14.78 | 13.59 | 2.92 | 5.95 | -0.89 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 19,018.75 |
| P/E Ratio: | 17.27 |
| P/B Ratio: | 1.39 |
| Dividend Yield (% p.a): | 1.62 |
| Sharpe Ratio 3Yr: | 0.43 |
| r-Squared (3 Yr): | 54.80 |
| Std Dev 3 Year: | 16.54 |
| Alpha: | 1.40 |
| Beta: | 0.59 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 10,612,373,811 |
| Exp Ratio: | 0.53 |
| Number of Holdings: | 315 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 1996-03-12 |
| Trading Symbols: | EWJ |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0008 |
| Average Daily Dollar Volume: | 372,842,850 |
| Average Daily Share Volume: | 30,436,151 |
Related Articles
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