iShares MSCI Japan Equal Weighted ETF (EWJE)
Description
The investment seeks to track the performance of the MSCI Japan Equal Weighted Index. The EWJE ETF contains 271 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $31.95 as of 2022-08-29Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.15% |
| Average spread | 0.188% |
| 1Y roundtrip cost | 0.338% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.9% | 0.0% | -3.4% | -8.4% | 0.7% | -5.7% | 6.1% | 0.2% | -14.3% | ||||
| 2021 | 0.8% | 1.1% | 3.7% | -4.1% | 1.5% | -1.1% | -0.5% | 1.9% | 2.0% | -3.1% | -1.6% | -0.4% | 0.2% |
| 2020 | -3.4% | -9.9% | -5.7% | 4.4% | 7.9% | -0.7% | -3.1% | 8.7% | 1.8% | -2.8% | 11.0% | 2.9% | 11.3% |
| 2019 | -0.6% | -4.2% | 4.0% | 0.0% | -2.7% | 6.3% | 3.3% | 2.3% | 0.3% | 8.6% | |||
| -6.5% | -8.7% | -5.4% | -8.7% | 5.9% | -3.4% | 2.5% | 8.2% | 10.1% | -2.6% | 11.6% | 2.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.34 | 0.34 | |||||||||||
| 2021 | 0.36 | 0.66 | 1.02 | ||||||||||
| 2020 | 0.26 | 0.22 | 0.48 | ||||||||||
| 2019 | 0.46 | 0.65 | 1.10 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| EWJE | EZJ | GSJY | IPAC | JPXN | SCJ | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Japan Equal Weighted ETF | Ultra MSCI Japan ETF | Goldman Sachs ActiveBeta Japan Equity ETF | iShares Core MSCI Pacific ETF | iShares JPX-Nikkei 400 ETF | iShares MSCI Japan Small-Cap ETF |
| Issuer | iShares | ProShares | Goldman Sachs | iShares | iShares | iShares |
| Price | $31.945 | $23.66 | $27.22 | $47.58 | $51.5165 | $56.88 |
| Expense Ratio | 0.15% |  0.95% | 0.25% |  0.09% | 0.48% | 0.51% |
| Average Spread | 0.188% | 1.057% | 0.147% | 0.084% | 0.175% | 0.123% |
| AUM | $6,328,940 | $4,731,010 | $10,716,500 | $777,460,000 | $60,902,800 | $56,252,600 |
| Shares | 198,120 | 199,958 | 393,701 | 16,340,053 | 1,182,199 | 988,970 |
| Average Daily Volume | 1,045 | 2,340 | 1,761 | 176,309 | 1,521 | 6,947 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-03-05 | 2009-06-04 | 2016-03-02 | 2014-06-10 | 2001-10-23 | 2007-12-20 |
| Index Tracked | MSCI Japan Equal Weighted Index | MSCI Japan Index | Goldman Sachs ActiveBeta Japan Equity Index | MSCI Pacific IMI | JPX-Nikkei 400 Total Return Index | MSCI Japan Small Cap Index |
| Category | Japan Equities | Leveraged Equities | Japan Equities | Asia Pacific Equities | Japan Equities | Japan Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Mid/Small Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | Asia-Pacific | |
| Countries | Japan | Japan | Japan | Broad | Japan | Japan |
| Annual Dividend Rate | $0 | $0 | $0.664 | $2.716 | $1.9 | $1.583 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.024% | 0.057% | 0.037% | 0.028% |
| Number of Holdings | 271 | 269 | 1199 | 395 | 917 | |
| YTD Return | -14.10% | -48.28% | -25.20% | -24.21% | -26.35% | -23.57% |
| Beta | 0.53 | 1.63 | 0.65 | 0.72 | 0.83 | 0.88 |
| Upside Beta | 0.32 | -0.10 | 0.40 | 0.30 | 0.19 | -0.03 |
| Downside Beta | -0.10 | -0.65 | -0.18 | -0.29 | -0.02 | -0.36 |
| Volatility 1Y | 16.68% | 36.11% | 17.95% | 17.79% | 17.92% | 16.60% |
| Sharpe Ratio 3Y | -0.16 | -0.57 | -0.48 | -0.37 | -0.48 | -0.64 |
| Treynor Ratio 3Y | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |