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EWJ - ETF AI Analysis
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iShares MSCI Japan ETF (EWJ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Sony, SoftBank Group, and Advantest, have delivered strong year-to-date performance, contributing positively to the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Industrials, Technology, and Financials, reducing reliance on any single industry.
Healthy Year-to-Date Performance
The ETF has shown strong year-to-date performance, indicating positive momentum in the Japanese market.
Negative Factors
High Geographic Concentration
The ETF is heavily concentrated in Japan, with over 92% exposure, making it vulnerable to country-specific risks.
Mixed Performance Among Top Holdings
Some top holdings, such as Toyota Motor, have underperformed year-to-date, which could weigh on overall returns.
Moderate Expense Ratio
The ETF's expense ratio is higher than some low-cost alternatives, which could slightly reduce net returns over time.
EWJ vs. SPDR S&P 500 ETF (SPY)
AUM16.90B
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.93
IssueriShares
Inception DateMar 12, 1996
Dividend Yield1.87%
Asset ClassEquity
Index TrackedMSCI Japan
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume6,723,291
30 Day Avg. Volume5,657,577
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
95.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering181
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWJ Summary
The iShares MSCI Japan ETF (EWJ) is an investment fund that lets you own a piece of Japan's economy by tracking the MSCI Japan Index. This ETF includes companies of all sizes across industries like technology, consumer goods, and finance. Some well-known companies in the fund are Toyota and Sony. Investors might consider EWJ to diversify their portfolio internationally and benefit from Japan's advanced economy. However, since it focuses heavily on Japan, its performance can be affected by changes in Japan's economy or market conditions.
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
The iShares MSCI Japan ETF (EWJ) leans heavily on industrials and technology, with names like Toyota and Hitachi driving steady performance thanks to robust earnings and financial health. Financials also play a key role, with Sumitomo Mitsui Financial Group and Mizuho Financial Group showing bullish momentum, though Mitsubishi UFJ Financial Group has been more mixed. On the downside, Sony and SoftBank are lagging, with weaker technical trends and financial challenges holding them back. Overall, the fund’s Japan-focused portfolio captures a balanced mix of growth and stability, but sector concentration in industrials and financials stands out.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 4.57% | $778.60M | ¥47.21T | 27.74% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 4.43% | $755.86M | ¥32.20T | 56.17% | 76 Outperform | |
| Hitachi,Ltd. | 3.17% | $540.52M | ¥24.66T | 47.78% | 77 Outperform | |
| Sony | 3.06% | $522.29M | ¥23.51T | 16.13% | 73 Outperform | |
| Sumitomo Mitsui Financial Group | 2.71% | $462.26M | ¥21.37T | 46.20% | 77 Outperform | |
| Tokyo Electron | 2.53% | $430.98M | ¥19.38T | 65.46% | 73 Outperform | |
| Advantest | 2.29% | $390.74M | ¥16.87T | 150.33% | 75 Outperform | |
| Mizuho Financial Group | 2.19% | $374.15M | ¥16.72T | 71.48% | 77 Outperform | |
| SoftBank Group | 2.01% | $342.29M | $153.41B | 79.06% | 64 Neutral | |
| Mitsubishi Heavy Industries | 2.00% | $341.08M | ¥15.83T | 124.53% | 60 Neutral |
EWJ Technical Analysis
Positive
―
Price Trends
80.85
Positive
79.46
Positive
74.67
Positive
Market Momentum
1.27
Negative
71.36
Negative
86.57
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWJ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 82.24, equal to the 50-day MA of 80.85, and equal to the 200-day MA of 74.67, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 71.36 is Negative, neither overbought nor oversold. The STOCH value of 86.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWJ.
EWJ Peer Comparison
Comparison Results
Performance Comparison
EWJ
iShares MSCI Japan ETF
85.42
21.04
32.68%
BBJP
JPMorgan BetaBuilders Japan ETF
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―
―
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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