EWJ - ETF AI Analysis
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iShares MSCI Japan ETF (EWJ)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum in Japanese stocks.
Large, Established Asset Base
With a very high level of assets under management, the fund appears to be widely used by investors, which can support liquidity and trading ease.
Broad Sector Diversification Within Japan
Holdings spread across many sectors such as industrials, technology, financials, and consumer companies help reduce the impact of weakness in any single industry.
Negative Factors
High Japan Concentration
Almost all of the fund’s assets are invested in Japan, so returns are heavily tied to the health of the Japanese economy and stock market.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others like Toyota and Sony have been weak this year, which can create uneven results.
Moderate Expense Ratio
The fund’s fee is not especially low for a broad market ETF, which slightly reduces the net return investors keep over time.
EWJ vs. SPDR S&P 500 ETF (SPY)
AUM20.52B
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.90
IssueriShares
Inception DateMar 12, 1996
Dividend Yield1.82%
Asset ClassEquity
Index TrackedMSCI Japan
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,449,030
30 Day Avg. Volume10,330,513
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
101.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering178
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 a single investment. It holds many types of companies across industries like industrials, technology, and finance, including well-known names such as Toyota 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 go up or down 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’s story is all about Japan’s big banks and tech names sharing the driver’s seat. Financial giants like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are generally rising, giving the fund a steady backbone even as Toyota and Sony lose a bit of steam and weigh on returns. On the growth side, chip-related players Tokyo Electron and Advantest are powering ahead, with SoftBank adding a more volatile, but currently supportive, spark. With all holdings in Japan and a tilt toward financials and technology, this ETF is a focused bet on the country’s modern corporate core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.02% | $817.06M | ¥30.81T | 36.59% | 76 Outperform | |
| Toyota Motor | 3.70% | $752.05M | ¥39.97T | 10.07% | 80 Outperform | |
| Hitachi,Ltd. | 3.16% | $641.07M | ¥23.65T | 25.90% | 77 Outperform | |
| Advantest | 3.06% | $621.85M | ¥20.54T | 381.96% | 75 Outperform | |
| SoftBank Group | 2.73% | $554.57M | ¥34.04T | 191.96% | 64 Neutral | |
| Tokyo Electron | 2.68% | $544.44M | ¥21.01T | 103.22% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.54% | $515.42M | ¥20.41T | 48.90% | 77 Outperform | |
| Sony | 2.52% | $512.10M | ¥19.60T | -17.91% | 73 Outperform | |
| Mizuho Financial Group | 2.11% | $429.28M | ¥15.67T | 63.81% | 77 Outperform | |
| Mitsubishi | 1.98% | $402.24M | ¥18.76T | 58.47% | 60 Neutral |
EWJ Technical Analysis
Neutral
―
Price Trends
87.05
Negative
85.69
Positive
81.35
Positive
Market Momentum
0.36
Positive
48.25
Neutral
25.08
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 87.79, equal to the 50-day MA of 87.05, and equal to the 200-day MA of 81.35, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 48.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.08 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
86.81
18.51
27.10%
BBJP
JPMorgan BetaBuilders Japan ETF
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―
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DXJ
WisdomTree Japan Hedged Equity Fund
―
―
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FLJP
Franklin FTSE Japan ETF
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DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
―
OPPJ
WisdomTree Japan Opportunities 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.
DisclaimerThis 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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