Morningstar

iShares MSCI Japan ETF EWJ

Overview

    • NAV

      79.43

    • 1-Day Return

      2.04%

    • Total Assets

      16.0 Bil

    • Adj. Expense Ratio

      0.500%

    • Prospectus Net Expense Ratio

      0.500%

    • Category

      US Fund Japan Stock

    • Investment Style

      Large Blend

    • SEC Yield

      1.53%

    • TTM Yield

      2.27%

    • Turnover

      6%

    • Status

      Open

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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
19.03
7.05
20.32
-17.72
1.17
15.41
19.33
-14.09
24.27
2.77
9.16
Investment (NAV)
19.59
6.80
19.78
-17.36
1.56
14.03
19.19
-13.17
23.56
1.96
9.34
Category (NAV)
19.67
11.54
21.80
-13.08
2.30
11.30
18.93
-15.07
25.51
2.17
11.97
Index
20.46
5.53
15.62
-16.00
7.82
10.65
21.51
-14.20
27.19
4.50
-5.66
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is second
Quartile Rank is first
Quartile Rank is third
Quartile Rank is first
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Percentile Rank
61
73
50
80
33
23
51
24
57
63
67
# of Invest. in Cat.
41
38
37
36
35
43
51
52
50
55
28
Category Name
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock
JS US Fund Japan Stock

Price

Ongoing Fee Level

Adj. Expense Ratio
0.500%
As of Dec 30, 2024

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 51 280 628
Sales 0 0 0
Total 51 280 628
Ongoing fees as of Dec 30, 2024 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
22.11 22.38
Sovereign Sustainability Score
Low Carbon Designation

No Designation

Carbon Risk Score
8.61

Strategy

The investment seeks to track the investment results of the MSCI Japan Index. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.

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