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EWJE - iShares MSCI Japan Equal Weighted ETF

Stock Price: $39.50 USD 0.25 (0.64%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $7.84M
NAV $39.22
Expense Ratio 0.15%
PE Ratio 18.08
Beta (5Y) 0.64
Dividend (ttm) $0.48
Dividend Yield 1.23%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 21
Last Price $39.50
Previous Close $39.25
Change ($) 0.25
Change (%) 0.64%
Day's Open 39.08
Day's Range 39.08 - 39.50
Day's Volume 926
52-Week Range 29.19 - 41.57

Fund Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. 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 90% 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. It is non-diversified.

Asset Class
Equity
Inception Date
Mar 5, 2019
Exchange
NASDAQ
Ticker Symbol
EWJE
Index Tracked
MSCI Japan Equal Weighted Index (USD)

Top 10 Holdings

5.28% of assets
NameSymbolWeight
Mini Tpx Idx Fut Jun21 Xose 20210610688012.SS0.89%
Tokyo Electron Ltd8035.T0.57%
Nippon Yusen Kabushiki Kaisha9101.T0.55%
SUMCO Corp3436.T0.51%
Advantest Corp6857.T0.48%
Ricoh Co Ltd7752.T0.47%
THK Co Ltd6481.T0.46%
SoftBank Group Corp9984.T0.46%
Fuji Electric Co Ltd6504.T0.45%
Kurita Water Industries Ltd6370.T0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.222Dec 18, 2020
Jun 15, 2020$0.261Jun 19, 2020
Dec 16, 2019$0.64949Dec 20, 2019
Jun 17, 2019$0.456Jun 21, 2019
Full Dividend History

News

Hide News

Japanese shares were hovering near a 30-year high on Dec 9 courtesy of global market optimism.

Other tickers mentioned: EWJ, JPN, JPXN
4 months ago - Zacks Investment Research

Chief Cabinet Secretary Yoshihide Suga appeared as the leading candidate to replace the outgoing prime minister Shinzo Abe. Suga is likely to continue with Abenomics.

Other tickers mentioned: DFJ, DXJ, JPN
7 months ago - Zacks Investment Research