AUM$6.4M
Expense Ratio0.15%
NAV$32.00
Holdings235
InceptionMar 5, 2019
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.15%AUM
$6.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.09% |
| Technology | 13.65% |
| Consumer Cyclical | 13.24% |
| Financial Services | 9.93% |
| Consumer Defensive | 8.50% |
| Healthcare | 7.35% |
| Basic Materials | 6.51% |
| Real Estate | 6.31% |
| Communication Services | 6.16% |
| Utilities | 2.05% |
| Energy | 1.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- Japan
- Inception Date
- Mar 5, 2019
- Description
- The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Similar ETFs
The iShares MSCI Japan Equal Weighted ETF (EWJE) is an exchange-traded fund issued by IShares that launched on Mar 5, 2019. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 235 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 9983 | FAST RETAILING LTD | 0.99% | 100 | $63K |
| 2 | 7974 | NINTENDO LTD | 0.67% | 100 | $43K |
| 3 | 6861 | KEYENCE CORP | 0.67% | 100 | $43K |
| 4 | 4922 | KOSE CORP | 0.63% | 400 | $40K |
| 5 | 2267 | YAKULT HONSHA LTD | 0.59% | 600 | $38K |
| 6 | 7309 | SHIMANO INC | 0.59% | 200 | $38K |
| 7 | 6367 | DAIKIN INDUSTRIES LTD | 0.58% | 200 | $37K |
| 8 | 6954 | FANUC CORP | 0.57% | 200 | $37K |
| 9 | 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | 0.57% | 1,000 | $36K |
| 10 | 7269 | SUZUKI MOTOR CORP | 0.56% | 1,000 | $36K |
| 11 | 9041 | KINTETSU GROUP HOLDINGS LTD | 0.56% | 1,000 | $36K |
| 12 | 2127 | NIHON M&A CENTER HOLDINGS INC | 0.56% | 2,600 | $36K |
| 13 | 3064 | MONOTARO LTD | 0.55% | 1,800 | $35K |
| 14 | 3038 | KOBE BUSSAN LTD | 0.55% | 1,200 | $35K |
| 15 | 8035 | TOKYO ELECTRON LTD | 0.54% | 100 | $35K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -21.29% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EWJE | Industrials(380 ETFs) | Japan(35 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.58% |
| AUM | $6.4M | $4.68B | $2.14B |
| Dividend Yield | — | 1.84% | 2.89% |
| Avg Volume | N/A | 469.3K | 889.0K |
| Holdings | 235 | 293 | 355 |
| Performance | |||
| 1-Month Return | — | -3.97% | -4.02% |
| 6-Month Return | — | +8.01% | +9.12% |
| YTD Return | — | +4.89% | +6.06% |
| 1-Year Return | — | +25.79% | +27.77% |
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