http://apiprod.etf.internal.com/private/fund/EWJ/fundreport
EWJ

EWJ

iShares MSCI Japan ETF
A

95
  • Overview
  • Efficiency
  • Tradability
  • Fit

EWJ Fund Description

The iShares MSCI Japan ETF tracks a market-cap-weighted index of Japanese stocks. The fund covers roughly 85% of the investable universe of securities traded in Japan.

EWJ Factset Analytics Insight

EWJ provides broad exposure to the Japanese equity market. It was the first Japan-focused ETF to launch in 1996 and quickly became the bellwether for US-based investors wanting Japanese market exposure. The fund excludes the bottom 15% of Japanese companies by market cap, which tilts it slightly larger than our broad benchmark. Otherwise, EWJ is well aligned with the Japanese stock market.
While its headline expense ratio stands out as high versus segment peers, actual holding costs as measured by tracking data are more competitive. The fund is a titan when it comes to both on-screen and block liquidity. Ease of trading and massive AUM make EWJ a staple in the segment and combined with marketlike exposure earn the nod for Analyst Pick.

EWJ MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 22, 2017 the iShares MSCI Japan ETF MSCI ESG Fund Quality Score is 5.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EWJ ranks in the 59th percentile within its peer group and in the 51st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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EWJ Top 10 Countries

EWJ Top 10 Sectors

EWJ Top 10 Holdings View All

EWJ Summary Data

BlackRock
iShares
03/12/96
Open-Ended Fund
0.48%
$16.76B
$303.38M
0.02%

EWJ Portfolio Data

$34.67B
15.28
1.34
1.63%
12/19/17
320

EWJ Index Data

MSCI Japan Index
Market Cap
Market Cap
MSCI Japan Investable Markets

Related ETFs to EWJ

DBJP, HEWJ, HFXJ, DEWJ, HGJP
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EWJ Portfolio Management

0.48%
-0.44%
-0.36%
-0.49%

EWJ Tax Exposures

20% / 39.6%
--
Qualified dividends
No

EWJ Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:26:2657.61300
16:17:1257.69300
15:59:5957.6430
15:59:5757.641,138
15:59:5757.64498
15:59:5257.6448
15:59:5157.64144
15:59:4957.64302
15:59:4557.63100
15:59:4557.63200
Bats BZX Real-time Quote - 17:11:31
Daily Spread
Premium/Discount
Volume

EWJ Factset Analytics Block Liquidity

As of 10/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWJ. EWJ is rated a 5 out of 5.

EWJ Tradability

5,452,339
$303.38M
5,091,034
$292M
0.02%
$0.01
0.13%
2.13% / -1.9%
None
0.00%
150,000
33.94
0.06%
0.07%
162,406
$57.25
5

EWJ Sector/Industry BreakdownView All

EWJSegment Benchmark
26.09% 26.30%
19.60% 19.95%
16.14% 15.90%
9.25% 9.14%
6.63% 7.00%
6.49% 5.52%
1.76% 1.94%
0.90% 0.88%

EWJ Geographic Exposure

EWJSegment Benchmark
100.00% 100.00%

EWJSegment Benchmark
100.00% 100.00%
0.00% / 0.00% 0.00% / 0.00%

EWJ Performance Statistics

1
1.02
1.03
1.03
0.05%
MSCI Japan Investable Markets

EWJ MSCI ESG Ratings

5.42 / 10
59.24
51.37
8.58%
9.25%
130.41

EWJ BENCHMARK COMPARISON

    EWJ
    320 Holdings
    Segment Benchmark
    1220 Constituents
    Shared Holdings
    320 (Count)
     
    81.67% (Weight)
EWJSegment Benchmark
54.57% 66.65%
31.35% 33.04%
12.51% 0.32%
1.57% 0.00%
1.97% 2.02%