Ultra MSCI Japan ETF (EZJ)
Description
The investment seeks to track the performance of the MSCI Japan Index. The EZJ ETF contains constituents. It is focused on blend holdings in the region.
Price $23.66 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 1.057% |
| 1Y roundtrip cost | 2.007% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.5% | -3.2% | -4.5% | -16.3% | 2.9% | -15.2% | 12.7% | -9.7% | -18.2% | 1.7% | -59.3% | ||
| 2021 | -2.2% | 3.6% | 0.5% | -4.0% | 3.5% | -2.1% | -1.3% | 3.3% | 5.0% | -5.8% | -6.3% | 4.5% | -1.1% |
| 2020 | -5.5% | -16.8% | -15.9% | 8.8% | 14.2% | 0.4% | -3.3% | 13.6% | 3.5% | -3.3% | 22.3% | 10.3% | 28.2% |
| 2019 | 13.2% | 0.1% | 0.7% | 2.2% | -9.9% | 8.6% | -1.6% | -1.9% | 10.0% | 6.5% | 2.3% | 1.4% | 31.5% |
| 2018 | 9.5% | -3.9% | -4.3% | -1.6% | -2.6% | -5.6% | 2.2% | -1.7% | 7.2% | -17.9% | 1.5% | -15.5% | -32.8% |
| 2017 | 6.7% | 2.7% | 0.1% | 1.6% | 5.1% | 2.6% | 2.7% | -0.1% | 2.8% | 11.8% | 4.0% | 1.1% | 41.2% |
| 2016 | -13.2% | -8.3% | 8.9% | -1.4% | 6.8% | -4.5% | 10.2% | 3.2% | 3.1% | 0.2% | -0.9% | -2.3% | 1.8% |
| 2015 | 4.3% | 14.9% | 2.7% | 5.1% | 2.6% | -2.9% | 1.1% | -12.4% | -12.2% | 16.4% | 0.3% | -2.4% | 17.7% |
| 2014 | -12.9% | 3.8% | -4.7% | -4.7% | 8.7% | 9.6% | -0.9% | -3.5% | -0.9% | 4.5% | -7.5% | -5.6% | -14.0% |
| 2013 | 3.9% | 5.3% | 10.9% | 16.9% | -14.4% | 6.1% | -0.5% | -6.2% | 19.9% | -0.7% | 2.6% | 2.3% | 46.0% |
| 2012 | 9.3% | 9.2% | 3.5% | -8.8% | -17.0% | 14.1% | -8.5% | -0.1% | 3.2% | -2.2% | 5.4% | 11.6% | 19.6% |
| 2011 | -0.3% | 11.1% | -21.4% | 3.3% | -4.5% | 4.0% | 5.2% | -16.6% | -8.4% | -2.3% | -0.2% | -4.6% | -34.8% |
| 3.3% | 18.5% | -23.4% | 1.2% | -4.7% | 15.0% | 18.0% | -32.2% | 15.2% | 9.0% | 23.5% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.05 | 0.03 | 0.01 | 0.09 | |||||||||
| 2018 | 1.28 | 1.28 | |||||||||||
| 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 1.28 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 88.07% |
| iShares MSCI Japan ETF | 11.93% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| EZJ | EWJ | EWJE | FRDM | JPXN | VPL | |
|---|---|---|---|---|---|---|
| Product name | Ultra MSCI Japan ETF | iShares MSCI Japan ETF | iShares MSCI Japan Equal Weighted ETF | Freedom 100 Emerging Markets ETF | iShares JPX-Nikkei 400 ETF | Vanguard FTSE Pacific ETF |
| Issuer | ProShares | iShares | iShares | Alpha Architect | iShares | Vanguard |
| Price | $23.66 | $49.29 | $31.945 | $25.485 | $51.5165 | $57.41 |
| Expense Ratio | 0.95% |  0.51% | 0.15% | 0.49% | 0.48% | 0.08% |
| Average Spread | 1.057% | 0.020% | 0.188% | 0.471% | 0.175% | 0.017% |
| AUM | $4,731,010 | $9,251,100,000 | $6,328,940 | $79,732,200 | $60,902,800 | $3,849,440,000 |
| Shares | 199,958 | 187,687,135 | 198,120 | 3,128,593 | 1,182,199 | 67,051,675 |
| Average Daily Volume | 2,340 | 5,237,107 | 1,045 | 63,589 | 1,521 | 735,233 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-06-04 | 1996-03-12 | 2019-03-05 | 2019-05-23 | 2001-10-23 | 2005-03-04 |
| Index Tracked | MSCI Japan Index | MSCI Japan Index | MSCI Japan Equal Weighted Index | Life + Liberty Freedom 100 Emerging Markets Index | JPX-Nikkei 400 Total Return Index | FTSE Developed Asia Pacific All Cap Net Tax (US RIC) Index |
| Category | Leveraged Equities | Japan Equities | Japan Equities | Foreign Large Cap Equities | Japan Equities | Asia Pacific Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid 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 | Broad |
| Annual Dividend Rate | $0 | $1.434 | $0 | $0.5 | $1.9 | $2.217 |
| Annual Dividend Yield | 0.000% | 0.029% | 0.000% | 0.020% | 0.037% | 0.039% |
| Number of Holdings | 274 | 271 | 100 | 395 | 2409 | |
| YTD Return | -48.28% | -25.67% | -14.10% | -23.05% | -26.35% | -25.53% |
| Beta | 1.63 | 0.88 | 0.53 | 0.94 | 0.83 | 0.79 |
| Upside Beta | -0.10 | 0.21 | 0.32 | 0.65 | 0.19 | 0.08 |
| Downside Beta | -0.65 | 0.00 | -0.10 | 0.12 | -0.02 | -0.22 |
| Volatility 1Y | 36.11% | 18.38% | 16.68% | 22.62% | 17.92% | 17.89% |
| Sharpe Ratio 3Y | -0.57 | -0.42 | -0.16 | -0.09 | -0.48 | -0.34 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 |