This strategy represents most of the Japanese market but misses the consequential small-cap segment, dampening its appeal. However, its competitive fee should support a long-term advantage.
iShares MSCI Japan ETF EWJ
Morningstar’s Analysis EWJ
Will EWJ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EWJ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EWJ’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | 4.19 | 913M | Financial Services |
SoftBank Group Corp | 3.36 | 733M | Communication Services |
Toyota Motor Corp | 3.29 | 718M | Consumer Cyclical |
Tokyo Electron Ltd | 3.25 | 708M | Technology |
Kioxia Holdings Corp Ordinary Shares | 3.01 | 656M | Technology |
Hitachi Ltd | 2.86 | 623M | Industrials |
Sumitomo Mitsui Financial Group Inc | 2.76 | 602M | Financial Services |
Sony Group Corp | 2.53 | 552M | Technology |
Advantest Corp | 2.39 | 521M | Technology |
Mizuho Financial Group Inc | 2.22 | 485M | Financial Services |