| 11.41 Data as of May 24 |  -0.215 / -1.85%Today’s Change | 8.64 Today|||52-Week Range 12.43 | +16.97% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
| Can "Abenomics" Help Japan Recover? - Analyst Blog May 24 / Zacks.com | 4 Hot Stocks to Trade (or Not) May 23 / TheStreet.com |
| Worried About Japan? Try This Top Ranked Asia ETF Instead - ETF News And Commentary May 24 / Zacks.com | Inside the Crash in Japan ETFs - ETF News And Commentary May 23 / Zacks.com |
| Lessons From Japan May 24 / StockTwits | Nikkei Crashola May 23 / StockTwits |
| 1 month | +1.22% | 3 years | +8.19% | |
| 3 months | +15.45% | 5 years | -1.39% | |
| 1 year | +33.08% | Since inception | -0.53% |
| Previous close | $11.62 |
| Open day’s range | 11.22 – 11.42 |
| Net asset value (NAV) | 11.58 (05/24/2013) |
| Daily volume | 145,623,555 |
| Average volume (3 months) | 44,142,219 |
| EWJ | Category | |
|---|---|---|
| Performance 5-yr return | -1.39% | +1.15% |
| Expense Gross exp ratio | 0.53% | 0.55% |
| Risk 5 year sharpe ratio | 0.04 | 0.18 |
| Net assets | $10.6B | $1.9B |
| Average market cap | $19.0B | $13.2B |
| Average P/E | 17.3 | 17.5 |
| Dividend / Share | -- | 0.38% |
| ITF iShares S&P/TOPIX 150 Index Fund |
| JPP SPDR Russell/Nomura PRIME Japan ETF |
| SCJ iShares MSCI Japan Small Cap Index Fund |
| Industrial materials | 27.63% |
| Consumer goods | 25.37% |
| Financial service | 15.35% |
| Healthcare | 5.60% |
| Utilities | 5.37% |
| -- Toyota Motor Corp | 6.02% |
| -- Mitsubishi UFJ Financial Group, Inc. | 3.28% |
| -- Honda Motor Co Ltd | 2.44% |
| -- Sumitomo Mitsui Financial Group Inc | 2.36% |
| -- Mizuho Financial Group Inc | 1.91% |
| -- SOFTBANK Corp | 1.76% |
| -- Takeda Pharmaceutical Co., Ltd. | 1.64% |
| -- Japan Tobacco Inc. | 1.56% |
| -- Canon, Inc. | 1.53% |
| -- Mitsubishi Estate | 1.48% |
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