EWJE - iShares MSCI Japan Equal Weighted ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Mini Tpx Idx Fut Jun21 Xose 20210610 | 688012.SS | 0.89% |
| Tokyo Electron Ltd | 8035.T | 0.57% |
| Nippon Yusen Kabushiki Kaisha | 9101.T | 0.55% |
| SUMCO Corp | 3436.T | 0.51% |
| Advantest Corp | 6857.T | 0.48% |
| Ricoh Co Ltd | 7752.T | 0.47% |
| THK Co Ltd | 6481.T | 0.46% |
| SoftBank Group Corp | 9984.T | 0.46% |
| Fuji Electric Co Ltd | 6504.T | 0.45% |
| Kurita Water Industries Ltd | 6370.T | 0.45% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.222 | Dec 18, 2020 |
| Jun 15, 2020 | $0.261 | Jun 19, 2020 |
| Dec 16, 2019 | $0.64949 | Dec 20, 2019 |
| Jun 17, 2019 | $0.456 | Jun 21, 2019 |
Japanese shares were hovering near a 30-year high on Dec 9 courtesy of global market optimism.
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.