EWJ - ETF AI Analysis
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iShares MSCI Japan ETF (EWJ)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in Japanese stocks.
Leading Financial and Technology Holdings
Several major bank and chip-related holdings have shown strong performance, helping support the fund’s overall returns.
Broad Sector Diversification Within Japan
The fund spreads its investments across many sectors, including industrials, financials, technology, and consumer companies, which helps reduce the impact of weakness in any single industry.
Negative Factors
Higher Expense Ratio
The fund’s fees are on the higher side for an ETF, which can slightly reduce the net return investors receive over time.
Heavy Concentration in Japan
With almost all assets in Japanese companies and very little outside exposure, investors are highly dependent on the health of Japan’s economy and stock market.
Mixed Performance Among Top Holdings
Some large positions, including major auto and electronics names, have shown weaker or negative performance, which can drag on the fund’s results if that trend continues.
EWJ vs. SPDR S&P 500 ETF (SPY)
AUM23.10B
RegionAsia-Pacific
Expense Ratio0.49%
Beta0.92
IssueriShares
Inception DateMar 12, 1996
Dividend Yield3.68%
Asset ClassEquity
Index TrackedMSCI Japan
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,126,252
30 Day Avg. Volume4,332,931
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
120.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering167
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWJ Summary
EWJ is the iShares MSCI Japan ETF, a fund that follows the MSCI Japan Index to give you broad exposure to the Japanese stock market. It owns many types of companies, including industrial, financial, and technology firms. Well-known names in the fund include Toyota and Sony, along with major Japanese banks. Someone might invest in EWJ to diversify beyond the U.S. and gain growth potential from one of the world’s largest economies in a single, easy-to-buy investment. A key risk is that the value of the ETF can go up and down with the Japanese stock market and currency swings.
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 champions sharing the driver’s seat. Financial heavyweights like Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho are steadily rising and giving the fund a solid backbone, even as recent momentum cools a bit. On the tech side, chip-testing star Advantest and equipment maker Tokyo Electron have been powering ahead, while Hitachi adds a more balanced, steady note. Off to the side, SoftBank is wobbling, with mixed results and weak recent trading, slightly tugging on performance. The fund is firmly anchored in Japan, with no global diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 4.72% | $1.11B | ¥40.94T | 51.52% | 76 Outperform | |
| Toyota Motor | 3.48% | $821.88M | ¥35.89T | 4.92% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 3.04% | $719.28M | ¥26.20T | 70.55% | 77 Outperform | |
| SoftBank Group | 2.98% | $703.35M | ¥37.33T | 38.65% | 64 Neutral | |
| Advantest | 2.83% | $667.93M | ¥22.13T | 159.02% | 75 Outperform | |
| Hitachi,Ltd. | 2.79% | $660.42M | ¥23.51T | 24.11% | 77 Outperform | |
| Tokyo Electron | 2.79% | $659.29M | ¥23.39T | 132.18% | 73 Outperform | |
| Sony | 2.57% | $607.77M | ¥21.52T | -22.82% | 73 Outperform | |
| Kioxia Holdings Corporation | 2.54% | $600.76M | ¥29.63T | 1116.89% | 63 Neutral | |
| Recruit Holdings Co | 2.48% | $586.31M | ¥21.04T | 82.06% | 67 Neutral |
EWJ Technical Analysis
Positive
―
Price Trends
94.78
Positive
93.18
Positive
89.05
Positive
Market Momentum
0.70
Positive
53.68
Neutral
49.84
Neutral
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 96.33, equal to the 50-day MA of 94.78, and equal to the 200-day MA of 89.05, indicating a bullish trend. The MACD of 0.70 indicates Positive momentum. The RSI at 53.68 is Neutral, neither overbought nor oversold. The STOCH value of 49.84 is Neutral, 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
97.01
19.19
24.66%
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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