Ishares Msci Japan Etf Profile
| EWJ Etf | USD 67.28 0.50 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares MSCI is selling for 67.28 as of the 21st of November 2024. This is a 0.74 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 66.85. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares MSCI Japan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. More on iShares MSCI Japan
Moving together with IShares Etf
Moving against IShares Etf
IShares Etf Highlights
| Chairman | Robert Silver |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Equity ETFs, Strategy ETFs, Japan Stock, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 1996-03-12 |
| Benchmark | MSCI Japan Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.74 Billion |
| Average Trading Valume | 4.31 Million |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | Asia-Pacific |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 204 |
| Market Maker | Virtu Financial |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 5.68 |
| Name | iShares MSCI Japan ETF |
| Currency Code | USD |
| Open Figi | BBG000BK38F5 |
| In Threey Volatility | 16.73 |
| 1y Volatility | 13.78 |
| 200 Day M A | 69.0933 |
| 50 Day M A | 69.6404 |
| Code | EWJ |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
iShares MSCI Japan [EWJ] is traded in USA and was established 1996-03-12. The fund is classified under Japan Stock category within iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI Japan currently have 8.07 B in assets under management (AUM). , while the total return for the last 3 years was 0.5%.
Check IShares MSCI Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Japan Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares MSCI Japan Currency Exposure
iShares MSCI Japan holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Japan.
Top iShares MSCI Japan Etf Constituents
| MZHOF | Mizuho Financial Group | Pink Sheet | Banks—Regional | |
| JAPAF | Japan Tobacco | Pink Sheet | Tobacco | |
| FANUF | Fanuc | Pink Sheet | Specialty Industrial Machinery | |
| HNDAF | Honda Motor Co | Pink Sheet | Auto Manufacturers | |
| KDDIF | KDDI Corp | Pink Sheet | Telecom Services | |
| KYCCF | Keyence | Pink Sheet | Scientific & Technical Instruments | |
| MBFJF | Mitsubishi UFJ Financial | Pink Sheet | Banks—Diversified | |
| SMFNF | Sumitomo Mitsui Financial | Pink Sheet | Banks—Diversified |
IShares MSCI Top Holders
| ICCNX | Dynamic International Opportunity | Mutual Fund | Foreign Large Blend | |
| HEWJ | iShares Currency Hedged | Etf | Japan Stock | |
| WOAIX | Woa All Asset | Mutual Fund | Tactical Allocation | |
| EZJ | ProShares Ultra MSCI | Etf | Trading--Leveraged Equity | |
| PLUSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
| GEFIX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation | |
| DMCY | Democracy International | Etf | Foreign Large Blend | |
| IBPSX | Voya Balanced Portfolio | Mutual Fund | Allocation--50% to 70% Equity |
iShares MSCI Japan Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.08) |
IShares MSCI Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares MSCI Japan. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of iShares MSCI Japan is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.