iShares MSCI Japan Equal ... (EWJE)
NASDAQ: EWJE
· Real-Time Price · USD
31.95
-0.04 (-0.13%)
At close: Aug 22, 2022, 9:59 PM
-0.13% (1D)
Bid | - |
Market Cap | 6.34M |
AUM | 6.35M |
NAV | 32 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 198.47K |
Inception Date | Mar 5, 2019 |
Ask | - |
Volume | 2.65K |
Open | 31.91 |
Previous Close | 31.99 |
Day's Range | 31.89 - 31.95 |
52-Week Range | 31.89 - 31.95 |
Holdings | 235 |
Expense Ratio | 0.15% |
About EWJE
The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Asset Class Equity
Ticker Symbol EWJE
Inception Date Mar 5, 2019
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Industrials | 25.09% |
Technology | 13.65% |
Consumer Cyclical | 13.24% |
Financial Services | 9.93% |
Consumer Defensive | 8.50% |
Top 10 Holdings 6.42% of assets
Name | Symbol | Weight |
---|---|---|
Fast Retailing Ltd | 9983 | 0.99% |
Nintendo Ltd | 7974 | 0.67% |
Keyence Corp | 6861 | 0.67% |
Kose Corp | 4922 | 0.63% |
Yakult Honsha Ltd | 2267 | 0.59% |
Shimano Inc | 7309 | 0.59% |
Daikin Industries Lt... | 6367 | 0.58% |
Fanuc Corp | 6954 | 0.57% |
Mitsubishi Heavy Ind... | 7011 | 0.57% |
Suzuki Motor Corp | 7269 | 0.56% |
Dividends Dividend Yield 3.18%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 9, 2022 | $0.3360 | Jun 15, 2022 |
Dec 13, 2021 | $0.6560 | Dec 17, 2021 |
Jun 10, 2021 | $0.3600 | Jun 16, 2021 |
Dec 14, 2020 | $0.2220 | Dec 18, 2020 |
Jun 15, 2020 | $0.2610 | Jun 19, 2020 |