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iShares MSCI Japan ETF EWJ

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Morningstar’s Analysis EWJ

Will EWJ outperform in future?

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

Japanese stock exposure with a missing piece.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares MSCI Japan ETF EWJ represents most of the Japanese market but misses the consequential small-cap segment. Missing this segment dampens its appeal, but its competitive fee should support a long-term advantage.

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Portfolio Holdings EWJ

  • Current Portfolio Date
  • Equity Holdings 226
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
5.68
746,637,091
Consumer Cyclical
3.06
402,635,702
Technology
2.75
361,383,501
Financial Services
2.34
307,911,695
Technology
2.17
284,487,120
Technology
1.87
245,189,293
Industrials
1.82
239,604,310
Basic Materials
1.77
232,811,057
Financial Services
1.53
201,515,146
Industrials
1.51
198,808,694
Industrials