HEWJ Holdings
iShares Currency Hedged MSCI Japan ETF
1W: +1.4%
1M: +2.5%
3M: +1.7%
YTD: +25.0%
1Y: +36.3%
3Y: +101.7%
5Y: +149.9%
$66.41
+0.91 (+1.39%)
Weekly Expected Move ±2.3%
$63
$65
$66
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$767M
Holdings167
Top 10 Wt30.8%
Beta0.41
% Profitable94%
Coverage101%
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 | 23.8% | 34.2 |
| Industrials | 45 | 23.3% | 17.8 |
| Financial Services | 21 | 19.9% | 14.0 |
| Consumer Cyclical | 24 | 11.1% | 15.7 |
| Communication Services | 6 | 8.1% | 20.6 |
| Healthcare | 11 | 5.4% | 22.7 |
| Consumer Defensive | 10 | 3.3% | 12.0 |
| Basic Materials | 9 | 3.0% | 13.7 |
| Real Estate | 7 | 1.8% | 13.8 |
| Energy | 3 | 1.0% | 6.7 |
| Utilities | 4 | 1.0% | 11.8 |
| Other | 5 | -1.6% | — |
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 | 4.81% | $31.3M | 1,323,106 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR | 7203.T | 3.43% | $22.3M | 1,175,019 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 3.08% | $20.0M | 450,431 | 14.9 | $25.3T | Financial Services |
| 4 | TOKYO ELECTRON | 8035.T | 3.03% | $19.7M | 55,083 | 44.5 | $27.5T | Technology |
| 5 | ADVANTEST | 6857.T | 2.99% | $19.4M | 90,685 | 61.0 | $28.0T | Technology |
| 6 | HITACHI | 6501.T | 2.96% | $19.2M | 547,906 | 31.2 | $24.8T | Industrials |
| 7 | SOFTBANK GROUP | 9984.T | 2.81% | $18.2M | 459,959 | 7.3 | $36.0T | Communication Services |
| 8 | RECRUIT HOLDINGS LTD | 6098.T | 2.64% | $17.1M | 164,177 | 40.5 | $23.3T | Communication Services |
| 9 | SONY GROUP | 6758.T | 2.59% | $16.8M | 720,462 | -102.1 | $22.0T | Technology |
| 10 | KIOXIA HOLDINGS | 285A.T | 2.48% | $16.1M | 47,532 | 22.9 | $31.7T | Technology |
| 11 | MIZUHO FINANCIAL GROUP | 8411.T | 2.47% | $16.1M | 287,471 | 15.1 | $20.6T | Financial Services |
| 12 | KEYENCE | 6861.T | 1.79% | $11.6M | 23,350 | 39.6 | $19.5T | Technology |
| 13 | MITSUBISHI | 8058.T | 1.79% | $11.6M | 379,262 | 19.4 | $17.2T | Industrials |
| 14 | TOKIO MARINE HOLDINGS | 8766.T | 1.75% | $11.4M | 221,644 | 18.6 | $14.5T | Financial Services |
| 15 | MURATA MANUFACTURING | 6981.T | 1.57% | $10.2M | 200,640 | 58.2 | $15.4T | Technology |
| 16 | MITSUBISHI HEAVY INDUSTRIES | 7011.T | 1.51% | $9.8M | 396,977 | 32.1 | $12.8T | Industrials |
| 17 | FAST RETAILING | 9983.T | 1.50% | $9.8M | 22,667 | 42.4 | $22.0T | Consumer Cyclical |
| 18 | ITOCHU | 8001.T | 1.50% | $9.7M | 687,214 | 16.7 | $15.2T | Industrials |
| 19 | MITSUI | 8031.T | 1.44% | $9.3M | 292,784 | 14.9 | $13.9T | Industrials |
| 20 | PANASONIC HOLDINGS | 6752.T | 1.26% | $8.2M | 288,859 | 42.1 | $10.7T | Technology |
| 21 | MITSUBISHI ELECTRIC | 6503.T | 1.20% | $7.8M | 235,600 | 25.4 | $10.8T | Industrials |
| 22 | SHIN ETSU CHEMICAL | 4063.T | 1.16% | $7.5M | 203,249 | 23.5 | $11.2T | Basic Materials |
| 23 | TAKEDA PHARMACEUTICAL | 4502.T | 1.15% | $7.5M | 198,479 | 49.4 | $9.0T | Healthcare |
| 24 | NINTENDO | 7974.T | 1.06% | $6.9M | 135,558 | 19.1 | $9.0T | Technology |
| 25 | KDDI | 9433.T | 1.05% | $6.8M | 360,015 | 14.7 | $11.0T | Communication Services |
| 26 | HOYA | 7741.T | 0.96% | $6.2M | 41,480 | 30.6 | $8.1T | Healthcare |
| 27 | JAPAN TOBACCO | 2914.T | 0.91% | $5.9M | 136,269 | 19.5 | $12.1T | Consumer Defensive |
| 28 | FUJIKURA | 5803.T | 0.91% | $5.9M | 186,960 | 44.9 | $9.3T | Industrials |
| 29 | SUMITOMO | 8053.T | 0.88% | $5.7M | 503,344 | 13.3 | $8.2T | Industrials |
| 30 | SOFTBANK | 9434.T | 0.85% | $5.5M | 3,575,378 | 20.8 | $11.4T | Communication Services |
| 31 | FUJITSU | 6702.T | 0.82% | $5.3M | 210,149 | 22.4 | $7.1T | Technology |
| 32 | ORIX | 8591.T | 0.81% | $5.3M | 135,797 | 10.2 | $6.3T | Financial Services |
| 33 | DAIICHI LIFE GROUP | 8750.T | 0.81% | $5.3M | 426,884 | 11.7 | $6.4T | Financial Services |
| 34 | MARUBENI | 8002.T | 0.80% | $5.2M | 169,747 | 13.5 | $7.7T | Industrials |
| 35 | KOMATSU | 6301.T | 0.78% | $5.0M | 106,617 | 17.8 | $6.7T | Industrials |
| 36 | SUMITOMO ELECTRIC INDUSTRIES | 5802.T | 0.76% | $4.9M | 354,197 | 19.1 | $7.6T | Consumer Cyclical |
| 37 | HONDA MOTOR | 7267.T | 0.76% | $4.9M | 450,221 | -42.8 | $6.5T | Consumer Cyclical |
| 38 | JAPAN POST BANK LTD | 7182.T | 0.74% | $4.8M | 221,516 | 20.2 | $12.1T | Financial Services |
| 39 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.73% | $4.8M | 147,944 | 7.9 | $6.9T | Financial Services |
| 40 | RENESAS ELECTRONICS CORP | 6723.T | 0.73% | $4.7M | 214,783 | 19.0 | $6.5T | Technology |
| 41 | NEC | 6701.T | 0.70% | $4.6M | 150,823 | 21.7 | $6.5T | Technology |
| 42 | SOMPO HOLDINGS | 8630.T | 0.69% | $4.4M | 101,458 | 8.4 | $5.8T | Financial Services |
| 43 | TDK | 6762.T | 0.68% | $4.4M | 234,727 | 25.9 | $6.1T | Technology |
| 44 | FANUC CORP | 6954.T | 0.67% | $4.4M | 115,605 | 31.6 | $5.7T | Industrials |
| 45 | RESONA HOLDINGS | 8308.T | 0.64% | $4.2M | 257,616 | 20.8 | $5.6T | Financial Services |
| 46 | NTT | 9432.T | 0.64% | $4.1M | 3,722,380 | 13.2 | $13.8T | Communication Services |
| 47 | DAIKIN INDUSTRIES LTD | 6367.T | 0.63% | $4.1M | 30,868 | 21.9 | $5.7T | Industrials |
| 48 | IBIDEN LTD | 4062.T | 0.63% | $4.1M | 28,846 | 98.1 | $6.8T | Technology |
| 49 | DAIICHI SANKYO LTD | 4568.T | 0.57% | $3.7M | 207,748 | 20.5 | $4.9T | Healthcare |
| 50 | DISCO CORP | 6146.T | 0.57% | $3.7M | 10,748 | 44.8 | $6.5T | Technology |