EWJ Holdings
iShares MSCI Japan ETF
1W: +1.0%
1M: +3.0%
3M: +3.8%
YTD: +21.6%
1Y: +27.9%
3Y: +75.9%
5Y: +52.5%
$98.92
+1.54 (+1.58%)
Weekly Expected Move ±2.6%
$94
$96
$99
$101
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23.3B
Holdings167
Top 10 Wt30.3%
Beta0.83
% Profitable94%
Coverage100%
Portfolio Valuation
P/E18.5
P/B2.2
P/S2.0
EV/EBITDA11.6
P/FCF23.3
PEG1.31
Profitability & Returns
Gross Margin31.8%
Net Margin10.9%
ROE12.7%
ROA1.5%
ROIC9.1%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.9x
Current Ratio2.06
Quick Ratio1.98
Growth (YoY)
Revenue+18.6%
Net Income+39.7%
EPS+31.1%
FCF+26.8%
EBITDA+35.9%
Rev CAGR 3Y+10.7%
Quality Scores
Piotroski F6.5
Altman Z8.66
IS Quality66.4
IS Overall53.9
IS Value62.2
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 27 | 23.4% | 34.2 |
| Industrials | 45 | 22.9% | 17.8 |
| Financial Services | 21 | 19.5% | 14.0 |
| Consumer Cyclical | 24 | 10.9% | 15.7 |
| Communication Services | 6 | 7.9% | 20.6 |
| Healthcare | 11 | 5.3% | 22.7 |
| Consumer Defensive | 10 | 3.2% | 12.0 |
| Basic Materials | 9 | 3.0% | 13.7 |
| Real Estate | 7 | 1.7% | 13.8 |
| Energy | 3 | 1.0% | 6.7 |
| Utilities | 4 | 1.0% | 11.8 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 172 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 4.73% | $1.1B | 46,117,580 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR | 7203.T | 3.37% | $776.5M | 40,961,200 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.03% | $696.5M | 15,699,700 | 14.9 | $25.3T | Financial Services |
| 4 | TOKYO ELECTRON | 8035.T | 2.98% | $686.3M | 1,919,756 | 44.5 | $27.5T | Technology |
| 5 | ADVANTEST | 6857.T | 2.94% | $676.7M | 3,160,600 | 61.0 | $28.0T | Technology |
| 6 | HITACHI | 6501.T | 2.91% | $668.7M | 19,093,800 | 31.2 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP | 9984.T | 2.76% | $635.3M | 16,029,900 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS LTD | 6098.T | 2.59% | $597.3M | 5,722,000 | 40.5 | $23.3T | Communication Services |
| 9 | SONY GROUP | 6758.T | 2.55% | $586.6M | 25,112,400 | -102.1 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS | 285A.T | 2.44% | $560.9M | 1,656,600 | 22.9 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP | 8411.T | 2.43% | $559.6M | 10,019,258 | 15.1 | $20.6T | Financial Services |
| 12 | KEYENCE | 6861.T | 1.76% | $405.5M | 813,804 | 39.6 | $19.5T | Technology |
| 13 | MITSUBISHI | 8058.T | 1.76% | $404.2M | 13,217,900 | 19.4 | $17.2T | Industrials |
| 14 | TOKIO MARINE HOLDINGS | 8766.T | 1.72% | $395.9M | 7,724,300 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACTURING | 6981.T | 1.54% | $355.2M | 6,992,400 | 58.2 | $15.4T | Technology |
| 16 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.48% | $341.3M | 13,838,300 | 32.1 | $12.8T | Industrials |
| 17 | FAST RETAILING | 9983.T | 1.48% | $340.2M | 790,000 | 42.4 | $22.0T | Consumer Cyclical |
| 18 | ITOCHU | 8001.T | 1.47% | $338.4M | 23,953,100 | 16.7 | $15.2T | Industrials |
| 19 | MITSUI | 8031.T | 1.41% | $325.2M | 10,204,500 | 14.9 | $13.9T | Industrials |
| 20 | PANASONIC HOLDINGS | 6752.T | 1.24% | $285.6M | 10,069,015 | 42.1 | $10.7T | Technology |
| 21 | MITSUBISHI ELECTRIC | 6503.T | 1.18% | $271.7M | 8,211,800 | 25.4 | $10.8T | Industrials |
| 22 | SHIN ETSU CHEMICAL | 4063.T | 1.14% | $261.4M | 7,083,200 | 23.5 | $11.2T | Basic Materials |
| 23 | TAKEDA PHARMACEUTICAL | 4502.T | 1.13% | $260.4M | 6,917,700 | 49.4 | $9.0T | Healthcare |
| 24 | NINTENDO | 7974.T | 1.04% | $239.9M | 4,724,400 | 19.1 | $9.0T | Technology |
| 25 | KDDI | 9433.T | 1.03% | $237.4M | 12,544,600 | 14.7 | $11.0T | Communication Services |
| 26 | HOYA | 7741.T | 0.94% | $216.5M | 1,445,700 | 30.6 | $8.1T | Healthcare |
| 27 | JAPAN TOBACCO | 2914.T | 0.90% | $206.5M | 4,749,500 | 19.5 | $12.1T | Consumer Defensive |
| 28 | FUJIKURA | 5803.T | 0.89% | $205.0M | 6,515,400 | 44.9 | $9.3T | Industrials |
| 29 | SUMITOMO | 8053.T | 0.87% | $199.1M | 17,544,600 | 13.3 | $8.2T | Industrials |
| 30 | SOFTBANK | 9434.T | 0.84% | $193.1M | 124,459,600 | 20.8 | $11.4T | Communication Services |
| 31 | FUJITSU | 6702.T | 0.80% | $184.9M | 7,324,400 | 22.4 | $7.1T | Technology |
| 32 | ORIX | 8591.T | 0.80% | $184.2M | 4,732,300 | 10.2 | $6.3T | Financial Services |
| 33 | DAIICHI LIFE GROUP | 8750.T | 0.80% | $183.6M | 14,883,100 | 11.7 | $6.4T | Financial Services |
| 34 | MARUBENI | 8002.T | 0.79% | $181.7M | 5,915,300 | 13.5 | $7.7T | Industrials |
| 35 | KOMATSU | 6301.T | 0.76% | $175.8M | 3,715,500 | 17.8 | $6.7T | Industrials |
| 36 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.75% | $172.3M | 12,341,200 | 19.1 | $7.6T | Consumer Cyclical |
| 37 | HONDA MOTOR | 7267.T | 0.74% | $171.0M | 15,684,900 | -42.8 | $6.5T | Consumer Cyclical |
| 38 | JAPAN POST BANK LTD | 7182.T | 0.73% | $168.1M | 7,720,100 | 20.2 | $12.1T | Financial Services |
| 39 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.72% | $166.0M | 5,155,720 | 7.9 | $6.9T | Financial Services |
| 40 | RENESAS ELECTRONICS CORP | 6723.T | 0.71% | $164.3M | 7,484,000 | 19.0 | $6.5T | Technology |
| 41 | NEC | 6701.T | 0.69% | $159.4M | 5,257,100 | 21.7 | $6.5T | Technology |
| 42 | SOMPO HOLDINGS | 8630.T | 0.67% | $155.1M | 3,535,850 | 8.4 | $5.8T | Financial Services |
| 43 | TDK | 6762.T | 0.67% | $153.5M | 8,182,600 | 25.9 | $6.1T | Technology |
| 44 | FANUC CORP | 6954.T | 0.66% | $152.0M | 4,029,000 | 31.6 | $5.7T | Industrials |
| 45 | RESONA HOLDINGS | 8308.T | 0.63% | $145.9M | 8,980,900 | 20.8 | $5.6T | Financial Services |
| 46 | NTT | 9432.T | 0.63% | $144.0M | 129,868,600 | 13.2 | $13.8T | Communication Services |
| 47 | DAIKIN INDUSTRIES LTD | 6367.T | 0.62% | $142.8M | 1,075,800 | 21.9 | $5.7T | Industrials |
| 48 | IBIDEN LTD | 4062.T | 0.62% | $142.4M | 1,005,400 | 98.1 | $6.8T | Technology |
| 49 | DAIICHI SANKYO LTD | 4568.T | 0.56% | $130.0M | 7,239,507 | 20.5 | $4.9T | Healthcare |
| 50 | DISCO CORP | 6146.T | 0.56% | $129.3M | 374,600 | 44.8 | $6.5T | Technology |