EWJ
iShares MSCI Japan ETF
1W: -2.6%
1M: -11.0%
3M: +1.8%
YTD: -0.2%
1Y: +18.4%
3Y: +61.5%
5Y: +32.2%
$81.20
-2.88 (-3.43%)
After Hours: $81.45 (+0.25, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18.7B
Holdings179
Top 10 Wt27.6%
Beta0.84
% Profitable90%
Coverage99%
Portfolio Valuation
P/E17.7
P/B2.0
P/S1.6
EV/EBITDA11.5
P/FCF24.2
PEG1.04
Profitability & Returns
Gross Margin29.6%
Net Margin9.0%
ROE11.3%
ROA1.4%
ROIC9.2%
Div Yield1.95%
Leverage & Liquidity
Debt/Equity1.58
Debt/Assets0.20
Net Debt/EBITDA-1.6x
Interest Cov1.8x
Current Ratio0.52
Quick Ratio0.49
Growth (YoY)
Revenue+12.4%
Net Income+30.0%
EPS+28.8%
FCF+26.5%
EBITDA+27.0%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F6.7
Altman Z5.28
IS Quality65.5
IS Overall58.5
IS Value66.1
Median P/E17.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 44 | 27.0% | 19.9 |
| Technology | 29 | 19.5% | 21.6 |
| Financial Services | 22 | 16.9% | 13.5 |
| Consumer Cyclical | 28 | 13.3% | 27.2 |
| Healthcare | 15 | 6.6% | 25.2 |
| Communication Services | 6 | 4.5% | 14.5 |
| Consumer Defensive | 11 | 3.7% | 18.6 |
| Basic Materials | 10 | 3.5% | 11.4 |
| Real Estate | 7 | 2.5% | 17.6 |
| Utilities | 4 | 1.2% | 10.3 |
| Energy | 3 | 1.2% | 32.0 |
| Other | 6 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 185 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 7203.T | 4.17% | $825.5M | 38,678,900 | 11.7 | $43.3T | Consumer Cyclical |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 3.98% | $788.0M | 46,022,580 | 15.8 | $30.4T | Financial Services |
| 3 | HITACHI LTD | 6501.T | 2.89% | $570.9M | 18,701,100 | 26.6 | $21.9T | Industrials |
| 4 | SONY GROUP CORP | 6758.T | 2.61% | $517.1M | 25,098,000 | -92.1 | $19.5T | Technology |
| 5 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 2.49% | $492.9M | 14,957,700 | 13.8 | $19.7T | Financial Services |
| 6 | ADVANTEST CORP | 6857.T | 2.49% | $492.1M | 3,123,100 | 60.4 | $17.4T | Technology |
| 7 | MITSUBISHI CORP | 8058.T | 2.38% | $471.3M | 13,160,800 | 27.4 | $20.0T | Industrials |
| 8 | TOKYO ELECTRON LTD | 8035.T | 2.34% | $462.0M | 1,828,956 | 35.8 | $18.0T | Technology |
| 9 | MITSUI LTD | 8031.T | 2.13% | $421.2M | 10,087,700 | 20.8 | $17.9T | Industrials |
| 10 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011.T | 2.07% | $410.1M | 13,083,300 | 57.3 | $16.3T | Industrials |
| 11 | MIZUHO FINANCIAL GROUP INC | 8411.T | 2.03% | $402.4M | 10,155,258 | 14.5 | $15.2T | Financial Services |
| 12 | SOFTBANK GROUP CORP | 9984.T | 1.80% | $356.4M | 15,156,700 | 5.5 | $20.3T | Communication Services |
| 13 | ITOCHU CORP | 8001.T | 1.64% | $324.3M | 24,261,200 | 15.6 | $14.2T | Industrials |
| 14 | FAST RETAILING LTD | 9983.T | 1.62% | $320.8M | 777,100 | 43.4 | $19.5T | Consumer Cyclical |
| 15 | KEYENCE CORP | 6861.T | 1.52% | $301.4M | 792,504 | 34.3 | $14.3T | Technology |
| 16 | SHIN ETSU CHEMICAL LTD | 4063.T | 1.47% | $290.2M | 6,888,900 | 24.6 | $11.9T | Basic Materials |
| 17 | TOKIO MARINE HOLDINGS INC | 8766.T | 1.44% | $285.5M | 7,501,500 | 10.8 | $11.5T | Financial Services |
| 18 | NINTENDO LTD | 7974.T | 1.41% | $277.9M | 4,495,500 | 28.3 | $11.3T | Technology |
| 19 | MITSUBISHI ELECTRIC CORP | 6503.T | 1.39% | $274.5M | 7,764,100 | 30.0 | $11.2T | Industrials |
| 20 | HOYA CORP | 7741.T | 1.23% | $243.7M | 1,380,900 | 37.6 | $9.4T | Healthcare |
| 21 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 1.21% | $238.6M | 6,483,800 | 80.7 | $9.1T | Healthcare |
| 22 | RECRUIT HOLDINGS LTD | 6098.T | 1.19% | $235.9M | 5,741,300 | 19.4 | $8.9T | Industrials |
| 23 | MARUBENI CORP | 8002.T | 1.07% | $210.9M | 5,764,100 | 17.7 | $9.0T | Industrials |
| 24 | KDDI CORP | 9433.T | 1.02% | $201.6M | 11,970,700 | 13.2 | $10.2T | Communication Services |
| 25 | JAPAN TOBACCO INC | 2914.T | 0.93% | $183.2M | 4,899,400 | 20.4 | $10.4T | Consumer Defensive |
| 26 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802.T | 0.92% | $182.9M | 2,915,900 | 30.2 | $7.8T | Consumer Cyclical |
| 27 | SUMITOMO CORP | 8053.T | 0.85% | $167.2M | 4,449,500 | 12.3 | $6.8T | Industrials |
| 28 | FUJIKURA LTD | 5803.T | 0.84% | $165.8M | 1,028,800 | 48.5 | $7.0T | Industrials |
| 29 | DISCO CORP | 6146.T | 0.84% | $165.2M | 372,800 | 57.5 | $7.5T | Technology |
| 30 | MURATA MANUFACTURING LTD | 6981.T | 0.83% | $164.2M | 6,813,800 | 35.9 | $6.8T | Technology |
| 31 | KOMATSU LTD | 6301.T | 0.81% | $160.3M | 3,873,100 | 14.4 | $5.7T | Industrials |
| 32 | SOFTBANK CORP | 9434.T | 0.81% | $160.2M | 117,477,000 | 18.2 | $10.3T | Communication Services |
| 33 | PANASONIC HOLDINGS CORP | 6752.T | 0.80% | $158.3M | 9,523,215 | 29.9 | $6.1T | Technology |
| 34 | FUJITSU LTD | 6702.T | 0.79% | $156.6M | 7,189,600 | 12.3 | $5.9T | Technology |
| 35 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.78% | $154.5M | 2,741,700 | 32.8 | $14.2T | Healthcare |
| 36 | ORIX CORP | 8591.T | 0.74% | $146.1M | 4,747,900 | 11.2 | $5.2T | Financial Services |
| 37 | FANUC CORP | 6954.T | 0.74% | $146.8M | 3,813,300 | 34.3 | $5.5T | Industrials |
| 38 | SOMPO HOLDINGS INC | 8630.T | 0.69% | $136.3M | 3,624,850 | 14.0 | $5.2T | Financial Services |
| 39 | DAIICHI SANKYO LTD | 4568.T | 0.69% | $137.4M | 7,359,207 | 17.6 | $5.4T | Healthcare |
| 40 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725.T | 0.69% | $136.4M | 5,257,020 | 8.2 | $5.9T | Financial Services |
| 41 | NEC CORP | 6701.T | 0.69% | $135.9M | 5,175,000 | 22.4 | $5.5T | Technology |
| 42 | DAIKIN INDUSTRIES LTD | 6367.T | 0.67% | $133.5M | 1,076,100 | 20.7 | $5.7T | Industrials |
| 43 | DAI-ICHI LIFE HOLDINGS INC | 8750.T | 0.66% | $131.2M | 14,361,800 | 11.4 | $5.1T | Financial Services |
| 44 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.66% | $131.4M | 4,341,500 | 23.6 | $5.7T | Real Estate |
| 45 | HONDA MOTOR LTD | 7267.T | 0.64% | $127.3M | 15,097,400 | 10.2 | $5.1T | Consumer Cyclical |
| 46 | MITSUI FUDOSAN LTD | 8801.T | 0.64% | $127.3M | 10,795,100 | 15.4 | $5.0T | Real Estate |
| 47 | OTSUKA HOLDINGS LTD | 4578.T | 0.63% | $123.8M | 1,776,300 | 15.6 | $5.7T | Healthcare |
| 48 | JAPAN POST BANK LTD | 7182.T | 0.62% | $122.2M | 7,301,100 | 19.2 | $9.3T | Financial Services |
| 49 | NTT INC | 9432.T | 0.61% | $121.0M | 122,124,500 | 12.1 | $13.0T | Communication Services |
| 50 | TOYOTA TSUSHO CORP | 8015.T | 0.60% | $117.8M | 2,808,000 | 19.1 | $6.6T | Industrials |