iShares MSCI Japan ETF (BMV:EWJ)

Assets	296.15B
Expense Ratio	0.49%
PE Ratio	18.47
Dividend (ttm)	66.21
Dividend Yield	4.38%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	82.62%
1-Year Return	+13.34%

Volume	661
Open	1,537.00
Previous Close	1,511.00
Day's Range	1,537.00 - 1,540.00
52-Week Low	1,251.72
52-Week High	1,560.00
Beta	n/a
Holdings	187
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 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.

Top 10 Holdings

28.56% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	4.62%
Mitsubishi UFJ Financial Group, Inc.	8306	4.34%
Hitachi, Ltd.	6501	3.11%
Sumitomo Mitsui Financial Group, Inc.	8316	2.72%
Sony Group Corporation	6758	2.71%
Advantest Corporation	6857	2.44%
Tokyo Electron Limited	8035	2.36%
Mizuho Financial Group, Inc.	8411	2.33%
Mitsubishi Heavy Industries, Ltd.	7011	1.98%
SoftBank Group Corp.	9984	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	55.04039 MXN	Dec 19, 2025
Jun 16, 2025	11.16836 MXN	Jun 20, 2025
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