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

EWJE is iShares’ equal-weighted take on the large- and mid-cap 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.

EWJE MSCI ESG Analytics Insight

iShares MSCI Japan Equal Weighted ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Japan Equal Weighted ETF ranks in the 46th percentile within its peer group and in the 29th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWJE Charts And Performance

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWJE -5.30% 11.51% -8.64% 0.11% -- -- --
ticker (NAV) -5.02% 11.50% -9.04% 0.90% -- -- --
MSCI Japan Equal Weighted Index -5.52% 11.15% -9.49% 0.31% 1.97% 4.19% --
MSCI Japan IMI -3.60% 11.94% -7.04% 2.82% 3.50% 4.36% 6.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWJE Summary Data

Blackrock
iShares
03/05/19
Open-Ended Fund
0.15%
$6.51M
$26.97K
0.17%

EWJE Portfolio Data

$14.28B
20.90
1.14
2.79%
12/14/20
316

EWJE Index Data

MSCI Japan Equal Weighted Index
Equal
Market Cap
MSCI Japan IMI

EWJE Portfolio Management

0.15%
--
--
--

EWJE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWJE Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWJE Factset Analytics Block Liquidity

As of 07/10/20
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

821
$26.97K
312
$10.18K
0.17%
$0.05
0.15%
5.96% / -7.38%
None
--
100,000
0.00
--
0.06%
0
$32.59
4

EWJE Sector/Industry Breakdown


EWJE
Segment Benchmark
25.57%
26.12%
16.31%
16.84%
14.86%
13.35%
13.02%
11.64%
10.91%
9.00%
7.43%
5.22%
6.74%
10.36%
2.96%
1.54%
1.35%
5.19%
0.84%
0.73%

EWJE Top 10 Holdings[View All]

0.85%
0.79%
0.69%
0.68%
0.66%
0.64%
0.62%
0.58%
0.58%
0.55%
6.64%

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

0.99
1.00
0.97
1.01
0.13%
MSCI Japan IMI

EWJE MSCI ESG Ratings

5.52 / 10
28.67
46.22
6.48%
10.42%
148.84

EWJE Benchmark Comparison Holdings

316
1308
316
52.42%

EWJE Benchmark Comparison Summary


EWJE
Segment Benchmark
316
1308
$14.28B
$32.24B
20.90
19.43
1.14
1.20
2.56%
2.55%
Low
Low

EWJE Benchmark Comparison Market Cap Size


EWJE
Segment Benchmark
29.16%
56.97%
67.61%
28.48%
3.23%
12.17%
0.00%
2.39%