EWJE
iShares MSCI Japan Equal Weighted ETF *Unless otherwise stated, data provided by FactSet.
EWJE Fund Description
EWJE tracks an equal-weighted portfolio of Japanese equities.
EWJE Factset Analytics Insight
This fund is closing. The last day of trading will be on August 22, 2022. EWJE is iShares’ equal-weighted take on the large- and midcap market of Japanese stocks. The index it tracks is selected by market-cap, and is rebalanced quarterly. The fund allows for up to 10% of its assets to be invested in certain futures, options, and swaps contracts towards the purpose of what the fund manager believes will help the fund better track its index.
PERFORMANCE [as of 07/01/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
EWJE
-5.19%
-11.26%
-17.78%
-20.10%
-0.80%
--
--
EWJE (NAV)
-5.89%
-11.93%
-18.29%
-20.41%
-1.39%
--
--
MSCI Japan IMI
-8.37%
-13.61%
--
-20.27%
-0.17%
1.26%
5.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
EWJE Summary Data
03/05/19
Open-Ended Fund
0.15%
$6.00M
$94.45K
0.18%
EWJE Portfolio Data
$18.58B
11.79
1.23
3.30%
12/13/22
236
EWJE Index Data
MSCI Japan Equal Weighted Index
Equal
Market Cap
MSCI Japan IMI
EWJE Portfolio Management
0.15%
0.38%
0.61%
-2.12%
EWJE Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
EWJE Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Closing
Daily
EWJE Factset Analytics Block Liquidity
As of 07/05/22
5
4
3
2
1
This measurement shows how easy it is to trade a $1 million USD block of EWJE. EWJE is rated a 4 out of 5.
EWJE Tradability
3,026
$94.45K
502
$16.17K
0.18%
$0.06
0.17%
2.36% / -1.77%
None
0.00%
100,000
0.01
0.10%
0.05%
0
$30.02
4
EWJE Sector/Industry Breakdown
EWJE
Segment Benchmark
16.12%
--
10.85%
--
9.72%
--
9.56%
--
7.41%
--
6.72%
--
6.66%
--
6.30%
--
6.08%
--
5.00%
--
EWJE Top 10 Holdings[View All]
0.88%
0.72%
0.61%
0.59%
0.58%
0.58%
0.58%
0.57%
0.56%
0.54%
6.21%
EWJE Countries
EWJE
Segment Benchmark
100.00%
100.00%
EWJE Regions
EWJE
Segment Benchmark
100.00%
100.00%
EWJE Economic Development
EWJE
Segment Benchmark
100.00%
100.00%
EWJE Performance Statistics
0.98
0.93
0.94
0.91
0.16%
MSCI Japan IMI
EWJE Benchmark Comparison Summary
EWJE
Segment Benchmark
236
1082
$18.58B
$40.46B
11.79
12.31
1.23
1.23
2.46%
2.44%
Low
Low
EWJE Benchmark Comparison Market Cap Size
EWJE
Segment Benchmark
41.05%
62.27%
58.95%
24.38%
0.00%
11.83%
0.00%
1.53%