
56.69 BATS BZX Real-Time Price As of 10:31am ET | ![]() Today’s Change | 51.56 Today|||52-Week Range 74.12 | -15.34% Year-to-Date |
The investment seeks to track the investment results of the MSCI Japan Index. The fund generally will invest at least 80% 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. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.
Top 5 2nd Quarter Trades of 1607 Capital Partners, LLC Aug 15 / GuruFocus News - Paid Partner Content |
1 month | +8.58% | 3 years | +4.42% | |
3 months | +2.67% | 5 years | +2.75% | |
1 year | -14.60% | Since inception | +1.02% |
Previous close | $56.99 |
Open day’s range | 56.67 – 56.80 |
Net asset value (NAV) | 57.24 (08/15/2022) |
Daily volume | 982,756 |
Average volume (3 months) | 5,606,529 |
EWJ | Category | |
---|---|---|
Performance 5-yr return | +2.75% | +1.83% |
Expense Gross exp ratio | 0.50% | 0.77% |
Risk 5 year sharpe ratio | 0.15 | 0.16 |
Net assets | $10.1B | $941.2M |
Average market cap | $25.2B | $17.8B |
Average P/E | 12.5 | 12.2 |
Dividend / Share | -- | 0.36% |
Industrial materials | 27.63% |
Consumer goods | 25.37% |
Financial service | 15.35% |
Healthcare | 5.60% |
Utilities | 5.37% |
-- | 5.28% |
-- | 3.43% |
-- | 2.37% |
-- | 2.07% |
-- | 1.66% |
-- | 1.61% |
-- | 1.60% |
-- | 1.57% |
-- | 1.54% |
-- | 1.51% |