iShares MSCI Japan Equal Weighted ETF (EWJE)
NASDAQ: EWJE · IEX Real-Time Price · USD
31.36
-0.30 (-0.94%)
At close: May 18, 2022 4:00 PM
31.36
0.00 (0.00%)
After-hours:May 18, 2022 4:15 PM EDT
| Assets | $6.44M |
| NAV | $32.19 |
| Expense Ratio | 0.15% |
| PE Ratio | 16.39 |
| Shares Out | 200,000 |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.24% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -20.69% |
| Volume | 1,956 |
| Open | 32.10 |
| Previous Close | 31.66 |
| Day's Range | 31.36 - 31.54 |
| 52-Week Low | 30.90 |
| 52-Week High | 42.50 |
| Beta | 0.52 |
| Holdings | 260 |
| Inception Date | Mar 5, 2019 |
About EWJE
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 80% 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.
Asset ClassEquity
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolEWJE
Index TrackedMSCI Japan Equal Weighted Index (USD)
Top 10 Holdings
6.66% of assets| Name | Symbol | Weight |
|---|---|---|
| JPY CASH | N/A | 1.17% |
| NINTENDO LTD | 7974.T | 0.73% |
| USS LTD | 4732.T | 0.73% |
| TOKYO ELECTRON LTD | 8035.T | 0.71% |
| MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 0.60% |
| TOKYO ELECTRIC POWER HOLDINGS INC | 9501.T | 0.55% |
| TOSHIBA CORP | 6502.T | 0.55% |
| TREND MICRO INC | 4704.T | 0.55% |
| NEXON LTD | 3659.T | 0.53% |
| TIS INC | 3626.T | 0.53% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.65578 | Dec 17, 2021 |
| Jun 10, 2021 | $0.36048 | Jun 16, 2021 |
| Dec 14, 2020 | $0.22216 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2608 | Jun 19, 2020 |
| Dec 16, 2019 | $0.64949 | Dec 20, 2019 |
News
Is It Time to Buy Japan ETFs as Nikkei at About 30-Year High?
Japanese shares were hovering near a 30-year high on Dec 9 courtesy of global market optimism.
1 year ago - Zacks Investment Research
Will New Prime Minister & Buffett's Bet Boost Japan ETFs?
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.
1 year ago - Zacks Investment Research