- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
iShares MSCI Japan Index Fund
+ Add to WatchlistEWJ:US
11.4000 USD 0.0600 0.53%As of 11:32:06 ET on 06/19/2013.
Snapshot for iShares MSCI Japan Index Fund (EWJ)
| Open: | 11.3900 | High - Low: | 11.4200 - 11.3500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 11,585,636 | 52-Week Range: | 8.7100 - 12.4300 | Beta vs NDDUJN: | 0.8731 |
Fund Profile & Information for EWJ
iShares MSCI Japan Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Japanese market, as measured by the MSCI Japan Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique.
| Inception Date: | 1996-03-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for EWJ
| NAV | (on 2013-06-18) 11.1400 |
|---|---|
| Assets (M) | (on 2013-06-18) 11,051.5117 |
| Shares out (M) | 991.80 |
| Market Cap (M) | 11,247.01 |
| % Premium | 1.80 |
| Average 52-Week % Premium | 0.3120 |
| Fund Leveraged | N |
Dividends for EWJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.67% |
Performance for EWJ
| 1-Month | -6.36% | 1-Year | +27.31% |
|---|---|---|---|
| 3-Month | +7.09% | 3-Year | +7.31% |
| Year To Date | +16.31% | 5-Year | -1.16% |
| Expense Ratio | 0.51 |
Top Fund Holdings for EWJ
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 12,110,700 | 728,174,986 | 6.563% |
| Mitsubishi UFJ Financial Group | 55,908,380 | 343,234,984 | 3.094% |
| Honda Motor Co Ltd | 7,133,700 | 262,998,745 | 2.370% |
| Sumitomo Mitsui Financial Grou | 5,640,600 | 241,272,495 | 2.175% |
| Softbank Corp | 4,147,500 | 229,687,496 | 2.070% |
| Mizuho Financial Group Inc | 101,033,180 | 201,426,906 | 1.816% |
| Japan Tobacco Inc | 4,811,100 | 175,341,247 | 1.580% |
| Canon Inc | 4,977,050 | 165,901,663 | 1.495% |
| Takeda Pharmaceutical Co Ltd | 3,483,900 | 162,434,997 | 1.464% |
| Hitachi Ltd | 21,567,000 | 146,737,497 | 1.323% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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