EWJ - ETF AI Analysis
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iShares MSCI Japan ETF (EWJ)
EWJ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.85B
- Region
- Asia-Pacific
- Expense Ratio
- 0.49%
- Beta
- 0.93
- Issuer
- iShares
- Inception Date
- Mar 12, 1996
- Dividend Yield
- 0.54%
- Asset Class
- Equity
- Index Tracked
- MSCI Japan
EWJ Summary
EWJ is an ETF that follows the MSCI Japan Index, giving you broad exposure to the Japanese stock market in one investment. It holds many types of companies, including industrial, financial, and technology firms. Well-known names in the fund include Toyota Motor and Sony, along with major Japanese banks. Someone might invest in EWJ to diversify beyond their home country and tap into the growth potential 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?
EWJ has an annual expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 invested. This is higher than the average low-cost index ETF because, while it passively tracks Japanese stocks, international and more specialized market exposure often comes with higher fees.
What would affect this ETF?
Future performance of EWJ will be helped if Japan’s economy grows steadily, global demand for industrials and technology stays strong, and local interest rates remain low enough to support banks like Mitsubishi UFJ and consumer-focused companies such as Toyota and Sony. On the downside, slower global growth, rising interest rates that pressure Japanese financials, or regulatory changes affecting major tech and communication names like SoftBank and Tokyo Electron could weigh on this Japan-focused ETF.
EWJ Top 10 Holdings
EWJ is leaning heavily on Japan’s financial giants and tech names, creating a barbell between banks and chip-related growth. Rising semiconductor players like Advantest and Tokyo Electron have been key engines, helping offset Toyota’s mixed performance and Sony’s recent wobble. Recruit Holdings has been a standout, quietly powering ahead and adding momentum from the services side. On the other hand, SoftBank has been dragging the fund with more bearish sentiment. With all holdings rooted in Japan, this ETF is a pure play on the country’s industrial and tech-driven recovery.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:8306 | Mitsubishi UFJ Financial Group | 4.54% | $1.05B | JPY 38.80T | 48.45% | 76Outperform |
 JP:7203 | Toyota Motor | 3.64% | $846.50M | JPY 36.35T | -3.61% | 80Outperform |
 JP:6857 | Advantest | 3.11% | $722.50M | JPY 24.32T | 56.53% | 75Outperform |
 JP:6098 | Recruit Holdings Co | 3.17% | $737.06M | JPY 26.61T | 152.27% | 67Neutral |
 JP:8316 | Sumitomo Mitsui Financial Group | 2.88% | $669.76M | JPY 24.48T | 56.38% | 77Outperform |
 JP:6758 | Sony | 2.90% | $674.98M | JPY 23.45T | -6.47% | 73Outperform |
 JP:6501 | Hitachi,Ltd. | 2.79% | $648.14M | JPY 23.04T | 2.64% | 77Outperform |
 JP:8035 | Tokyo Electron | 2.67% | $621.18M | JPY 22.14T | 44.20% | 73Outperform |
 JP:8411 | Mizuho Financial Group | 2.20% | $512.29M | JPY 18.71T | 51.64% | 77Outperform |
 JP:9984 | SoftBank Group | 2.02% | $468.89M | JPY 25.58T | -31.85% | 64Neutral |
EWJ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWJ, the sentiment is Negative. The current price of 92.91 is below the 20-day moving average (MA) of 96.01, below the 50-day MA of 96.54, and above the 200-day MA of 91.54, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 34.41 is Neutral, neither overbought nor oversold. The STOCH value of 42.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EWJ.
EWJ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EWJ | $92.91 | $103.00(10.86% Upside) | $23.85B | 0.49% | 71Outperform |
 BBJP | $75.07 | $100.42(33.76% Upside) | $19.07B | 0.19% | 71Outperform |
 DXJ | $58.39 | $72.70(24.51% Upside) | $7.11B | 0.48% | 71Outperform |
 FLJP | $39.59 | $51.78(30.78% Upside) | $4.31B | 0.09% | 70Outperform |
 DBJP | $111.40 | $147.77(32.66% Upside) | $718.10M | 0.45% | 70Outperform |
 OPPJ | $56.61 | ― | $331.61M | 0.58% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 92.91 | 12.72 | 15.87% | |
| BBJP | JPMorgan BetaBuilders Japan ETF | 75.07 | 9.59 | 14.65% | |
| DXJ | WisdomTree Japan Hedged Equity Fund | 58.39 | 13.63 | 30.46% | |
| FLJP | Franklin FTSE Japan ETF | 39.59 | 5.55 | 16.29% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 111.39 | 20.08 | 21.99% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.61 | 14.23 | 33.58% |
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.