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 Equal Weighted Index -7.18% -12.54% -- -21.43% -2.12% -0.31% 5.24%
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

Blackrock
iShares
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 Holdings

236
1082
236
54.25%

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%