EWJViShares MSCI Japan Value ETF

Grow my money7y track recordRanked #357 of 2,960 in this goal

Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics.

By iShares · Launched 2019

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$715M

#1,309 of 5,562 · large

Return (1Y)Goal

+41.8%

Track Record

7 years

#1,873 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,236+42.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI Japan Value Index (USD)

What it actually holds

By weight

Concentration

Top 10 holdings = 39.4% of fund✓ well diversified

Toyota Motor Corp

8.2%

Mitsubishi UFJ Financial Group Inc

7.7%

Sumitomo Mitsui Financial Group Inc

4.8%

Mizuho Financial Group Inc

3.8%

Mitsubishi Corp

3.3%

Mitsui & Co Ltd

2.8%

Sony Group Corp

2.7%

KDDI Corp

2.2%

Japan Tobacco Inc

2.0%

Takeda Pharmaceutical Co Ltd

1.9%

Asset allocation

Stocks

98.6%

Cash

1.4%

By sector

Financial Services

30.1%

Industrials

22.7%

Consumer Cyclical

14.0%

Communication

9.1%

Technology

7.7%

Consumer Defensive

3.9%

Basic Materials

3.3%

Real Estate

3.2%

Other

6.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

19.5%Moderate

Year-on-year price swings

Max drawdown

-30.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.02Strong risk-adjusted returns

Sortino (3Y)

1.49Good downside protection

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics.
Strategy: Tracks the MSCI Japan Value Index (USD), a free float-weighted index of large- and mid-capitalization Japanese equities exhibiting value characteristics. The Fund invests primarily in component securities and may use representative sampling to manage the portfolio.
Inception date: March 5, 2019
Fund family: iShares