iShares MSCI Japan ETF (BMV:EWJ)
Mexico
· Delayed Price · Currency is MXN 1,405.00
-1.92 (-0.14%)
At close: May 21, 2025, 2:00 PM CST
22.71% (1Y)
| Assets | 14.80B |
| Expense Ratio | 0.50% |
| PE Ratio | 15.01 |
| Dividend (ttm) | 30.83 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.71% |
| Volume | 3,392 |
| Open | 1,406.92 |
| Previous Close | 1,406.92 |
| Day's Range | 1,405.00 - 1,406.92 |
| 52-Week Low | 1,131.00 |
| 52-Week High | 1,458.30 |
| Beta | n/a |
| Holdings | 189 |
| Inception Date | Mar 12, 1996 |
About EWJ
iShares MSCI Japan ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Japan Index, by using representative sampling technique. iShares MSCI Japan ETF was formed on March 12, 1996 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Mexican Stock Exchange
Ticker Symbol EWJ
Provider iShares
Index Tracked MSCI Japan
Performance
EWJ had a total return of 22.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 33.45%.
Top 10 Holdings
27.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 4.39% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 3.93% |
| Sony Group Corporation | 6758 | 3.93% |
| Hitachi, Ltd. | 6501 | 3.08% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 2.32% |
| Nintendo Co., Ltd. | 7974 | 2.16% |
| Keyence Corporation | 6861 | 2.10% |
| Recruit Holdings Co., Ltd. | 6098 | 2.06% |
| Tokyo Electron Limited | 8035 | 1.81% |
| Tokio Marine Holdings, Inc. | 8766 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 21.46934 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 9.35796 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 14.9077 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 7.50873 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 2.46787 MXN | Dec 19, 2022 |
| Jun 9, 2022 | 10.68592 MXN | Jun 15, 2022 |