EWJiShares MSCI Japan ETF·AMEX
92.91-2.14%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsJapanReturn% 1Y16.46%Total Holdings167Perf Week-1.26%
SponsorISharesETF TypeTags—Return% 3Y20.91%AUM$23.40BPerf Month-4.59%
Fund FamilyBond TypeTags—Return% 5Y8.86%NAV/shPerf Quarter0.00%
Index—Average MaturityTags—Return% 10Y52W High99.98 -7.07%Perf Half Y5.22%
Index WeightingCommodity TypeTags—Return% SI52W Low79.47 16.91%Perf YTD15.07%
Active/PassiveQuant TypeTags—Flows% 1M6.19%Volatility0.87% 0.92%Perf Year11.63%
Dividend TTM3.56 (3.83%)ESG TypeTags—Flows% 3M6.49%ATR (14)1.28Perf 3Y59.83%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD14.99%RSI (14)34.41Perf 5Y35.79%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.75Perf 10Y84.79%
Expense0.49%Growth/ValueSMA20-3.22%Flows% 3YRel Volume2.00Prev Close94.94
Inverse/LeveragedMarket CapSMA50-3.76%Flows% 5YAvg Volume3.71MPrice92.91
IPO DateMar 12, 1996Option/ShortYes / YesSMA2001.22%52W Range %66%Volume7,411,714Change-2.14%
Holdings Breakdown
View Holdings as
Stocks
24.4%Industrials
3.9%Consumer Staples
18.4%Financials
3.6%Materials
17.3%Information Technology
1.9%Real Estate
15.4%Consumer Discretionary
1.0%Energy
6.4%Communication
1.0%Utilities
5.8%Health Care
Bonds, Cash & Other
0.8%Cash and/or Derivatives
Assets Under Management
06.00B12.00B18.00B24.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-28-26
Oct-27-26
Oct-25-26
Oct-24-26
Oct-24-2602:30AM
Oct-20-26
05:00PM
Oct-19-26
Oct-19-2610:50AM
Oct-18-26
Oct-16-26
Oct-14-26
Oct-13-26
Fund

This fund's objective is to replicate the financial performance of a benchmark index exclusively consisting of shares from Japanese corporations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.