Morningstar

iShares MSCI Japan ETF EWJ

Morningstar Medalist Rating
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Morningstar’s Analysis EWJ

Will EWJ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EWJ’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Japanese stock exposure with a missing piece.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

by Zachary Evens
Rated on Published on

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Portfolio Holdings EWJ

More EWJ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mitsubishi UFJ Financial Group Inc

4.61 1B
Financial Services

Toyota Motor Corp

3.28 761M
Consumer Cyclical

Tokyo Electron Ltd

3.07 712M
Technology

Advantest Corp

2.98 691M
Technology

Sumitomo Mitsui Financial Group Inc

2.93 679M
Financial Services

Hitachi Ltd

2.90 673M
Industrials

SoftBank Group Corp

2.69 624M
Communication Services

Recruit Holdings Co Ltd

2.66 616M
Communication Services

Sony Group Corp

2.61 604M
Technology

Kioxia Holdings Corp Ordinary Shares

2.47 573M
Technology

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