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EWJ - ETF AI Analysis
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iShares MSCI Japan ETF (EWJ)
Rating:71Outperform
Price Target:―
Positive Factors
Broad Japan Market Exposure
The fund is heavily invested in Japan, giving investors simple, one-stop access to a wide slice of the Japanese stock market.
Sector Diversification
Holdings are spread across many sectors such as industrials, financials, technology, and consumer companies, which helps reduce the impact if any one industry struggles.
Generally Strong Recent Performance
The ETF has shown positive performance over the past month, three months, and year to date, indicating recent upward momentum.
Negative Factors
High Japan Concentration
With almost all assets in Japanese companies, the fund is very sensitive to economic and market conditions in Japan.
Mixed Top Holding Performance
While several major holdings have performed strongly, a few large positions like Sony and SoftBank Group have been weak, which can drag on overall returns.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for a broad country ETF, meaning more of the return is eaten up by fees compared with some lower-cost alternatives.
EWJ vs. SPDR S&P 500 ETF (SPY)
AUM19.37B
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.93
IssueriShares
Inception DateMar 12, 1996
Dividend Yield1.85%
Asset ClassEquity
Index TrackedMSCI Japan
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume14,102,841
30 Day Avg. Volume9,487,439
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
99.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering179
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWJ Summary
The iShares MSCI Japan ETF (EWJ) is a fund that aims to track the MSCI Japan Index, giving you broad exposure to the Japanese stock market in one investment. It holds many types of companies, from industrial and financial firms to technology and consumer brands. Well-known holdings include Toyota Motor and Sony. Someone might invest in EWJ to diversify beyond their home country and participate in the growth of Japan’s economy. A key risk is that the value of the ETF can rise or fall with the Japanese stock market and currency movements.
How much will it cost me?The iShares MSCI Japan ETF (EWJ) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it is passively managed but focuses on a specific international market, which can involve higher costs.
What would affect this ETF?The iShares MSCI Japan ETF (EWJ) could benefit from Japan's strong industrial and technology sectors, which are key drivers of innovation and export growth. However, challenges such as global economic slowdowns, rising interest rates, or regulatory changes in Japan could negatively impact its performance, especially for top holdings like Toyota and Sony. Additionally, shifts in consumer demand or geopolitical tensions in the Asia-Pacific region may influence the ETF's returns.
EWJ Top 10 Holdings
EWJ is riding a wave of strength from Japan’s big banks and exporters, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho all rising and effectively steering the fund higher as Japan’s financial sector comes back into favor. Toyota is also pulling its weight, adding steady support from the industrial and auto side. On the tech front, chip-related names like Tokyo Electron and Advantest are bright spots, while Sony and SoftBank are losing steam, creating a bit of drag. Overall, this is a Japan-only play, tilted toward financials, industrials, and tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 4.32% | $839.55M | ¥45.26T | 26.08% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 4.01% | $778.94M | ¥30.43T | 30.08% | 76 Outperform | |
| Hitachi,Ltd. | 2.96% | $574.41M | ¥22.53T | 26.59% | 77 Outperform | |
| Sony | 2.76% | $535.87M | ¥20.79T | -9.58% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.58% | $501.86M | ¥20.44T | 38.53% | 77 Outperform | |
| Advantest | 2.47% | $480.44M | ¥16.79T | 194.02% | 75 Outperform | |
| Tokyo Electron | 2.38% | $462.98M | ¥18.34T | 71.77% | 73 Outperform | |
| Mitsubishi | 2.18% | $423.35M | ¥19.62T | 90.65% | 60 Neutral | |
| Mizuho Financial Group | 2.12% | $410.94M | ¥16.03T | 40.49% | 77 Outperform | |
| Mitsubishi Heavy Industries | 1.96% | $380.45M | ¥15.63T | 93.92% | 60 Neutral |
EWJ Technical Analysis
Neutral
―
Price Trends
87.06
Negative
83.53
Positive
78.74
Positive
Market Momentum
-0.53
Positive
41.09
Neutral
30.60
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWJ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 90.06, equal to the 50-day MA of 87.06, and equal to the 200-day MA of 78.74, indicating a neutral trend. The MACD of -0.53 indicates Positive momentum. The RSI at 41.09 is Neutral, neither overbought nor oversold. The STOCH value of 30.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for EWJ.
EWJ Peer Comparison
Comparison Results
Performance Comparison
EWJ
iShares MSCI Japan ETF
85.73
19.26
28.98%
BBJP
JPMorgan BetaBuilders Japan ETF
―
―
―
DXJ
WisdomTree Japan Hedged Equity Fund
―
―
―
FLJP
Franklin FTSE Japan ETF
―
―
―
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
―
FJP
First Trust Japan AlphaDEX Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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