EWJE iShares MSCI Japan Equal Weighted ETF
31.95
-0.045 (-0.14%)
Quotazione aggiornata al Aug 22, 2022 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 31.99 | Day Range | 31.89 – 31.95 |
| 52-Week Range | 31.89 – 31.95 | Volume | 2.65K |
| Avg Volume | 3.12K | AUM | $6.4M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Rendimento (TTM) | — |
| NAV | 32.00 | Premio/Sconto | -0.17% indicativo |
| Inception | Mar 05, 2019 | Posizioni in portafoglio | 235 |
| Emittente | iShares | Borsa | NASDAQ |
| Category | International | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46435U382 | ISIN | US46435U3822 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.24% | -2.04% | -10.64% | -14.10% | -18.36% | -0.37% | — | — | -0.83% |
| Rendimento totale | +0.25% | -0.96% | -9.67% | -13.16% | -16.03% | +1.93% | — | — | +1.53% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 29, 2022. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Apr 17, 2023 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 235 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | FAST RETAILING LTD | 9983 | 0.99% | 100 | $63.1K |
| 2 | NINTENDO LTD | 7974 | 0.67% | 100 | $42.8K |
| 3 | KEYENCE CORP | 6861 | 0.67% | 100 | $42.5K |
| 4 | KOSE CORP | 4922 | 0.63% | 400 | $40.2K |
| 5 | YAKULT HONSHA LTD | 2267 | 0.59% | 600 | $37.6K |
| 6 | SHIMANO INC | 7309 | 0.59% | 200 | $37.5K |
| 7 | DAIKIN INDUSTRIES LTD | 6367 | 0.58% | 200 | $37.0K |
| 8 | FANUC CORP | 6954 | 0.57% | 200 | $36.6K |
| 9 | MITSUBISHI HEAVY INDUSTRIES LTD | 7011 | 0.57% | 1.00K | $36.2K |
| 10 | SUZUKI MOTOR CORP | 7269 | 0.56% | 1.00K | $36.1K |
| 11 | KINTETSU GROUP HOLDINGS LTD | 9041 | 0.56% | 1.00K | $36.0K |
| 12 | NIHON M&A CENTER HOLDINGS INC | 2127 | 0.56% | 2.60K | $35.8K |
| 13 | MONOTARO LTD | 3064 | 0.55% | 1.80K | $35.3K |
| 14 | KOBE BUSSAN LTD | 3038 | 0.55% | 1.20K | $35.2K |
| 15 | TOKYO ELECTRON LTD | 8035 | 0.54% | 100 | $34.7K |
| 16 | ASAHI INTECC LTD | 7747 | 0.53% | 1.80K | $34.0K |
| 17 | TOKIO MARINE HOLDINGS INC | 8766 | 0.53% | 600 | $33.9K |
| 18 | GMO PAYMENT GATEWAY INC | 3769 | 0.52% | 400 | $33.4K |
| 19 | KURITA WATER INDUSTRIES LTD | 6370 | 0.52% | 800 | $33.4K |
| 20 | MISUMI GROUP INC | 9962 | 0.52% | 1.20K | $33.3K |
| 21 | NIPPON YUSEN | 9101 | 0.52% | 400 | $33.0K |
| 22 | OBIC LTD | 4684 | 0.51% | 200 | $32.6K |
| 23 | KEIO CORP | 9008 | 0.50% | 800 | $32.1K |
| 24 | EAST JAPAN RAILWAY | 9020 | 0.50% | 600 | $31.8K |
| 25 | LASERTEC CORP | 6920 | 0.50% | 200 | $31.8K |
| 26 | ZOZO INC | 3092 | 0.49% | 1.30K | $31.2K |
| 27 | NOMURA RESEARCH INSTITUTE LTD | 4307 | 0.49% | 1.00K | $31.2K |
| 28 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | 0.49% | 2.60K | $31.0K |
| 29 | HITACHI LTD | 6501 | 0.48% | 600 | $31.0K |
| 30 | RECRUIT HOLDINGS LTD | 6098 | 0.48% | 800 | $31.0K |
| 31 | HANKYU HANSHIN HOLDINGS INC | 9042 | 0.48% | 1.00K | $30.9K |
| 32 | TORAY INDUSTRIES INC | 3402 | 0.48% | 5.40K | $30.9K |
| 33 | ORIENTAL LAND LTD | 4661 | 0.48% | 200 | $30.8K |
| 34 | PERSOL HOLDINGS LTD | 2181 | 0.48% | 1.40K | $30.8K |
| 35 | MEIJI HOLDINGS LTD | 2269 | 0.48% | 600 | $30.7K |
| 36 | ROHM LTD | 6963 | 0.48% | 400 | $30.6K |
| 37 | AZBIL CORP | 6845 | 0.48% | 1.00K | $30.6K |
| 38 | NOMURA REAL ESTATE HOLDINGS INC | 3231 | 0.48% | 1.20K | $30.5K |
| 39 | OLYMPUS CORP | 7733 | 0.47% | 1.40K | $30.3K |
| 40 | KIRIN HOLDINGS LTD | 2503 | 0.47% | 1.80K | $30.2K |
| 41 | BANDAI NAMCO HOLDINGS INC | 7832 | 0.47% | 400 | $30.0K |
| 42 | IIDA GROUP HOLDINGS LTD | 3291 | 0.47% | 1.80K | $29.9K |
| 43 | DAITO TRUST CONSTRUCTION LTD | 1878 | 0.47% | 300 | $29.8K |
| 44 | TDK CORP | 6762 | 0.47% | 800 | $29.8K |
| 45 | NIDEC CORP | 6594 | 0.46% | 400 | $29.7K |
| 46 | SEIKO EPSON CORP | 6724 | 0.46% | 1.80K | $29.6K |
| 47 | SUBARU CORP | 7270 | 0.46% | 1.60K | $29.6K |
| 48 | YASKAWA ELECTRIC CORP | 6506 | 0.46% | 800 | $29.6K |
| 49 | CHIBA BANK LTD | 8331 | 0.46% | 5.20K | $29.4K |
| 50 | HIROSE ELECTRIC LTD | 6806 | 0.46% | 200 | $29.3K |
| 51 | TIS INC | 3626 | 0.46% | 1.00K | $29.3K |
| 52 | JAPAN EXCHANGE GROUP INC | 8697 | 0.46% | 1.80K | $29.2K |
| 53 | KEISEI ELECTRIC RAILWAY LTD | 9009 | 0.46% | 1.00K | $29.1K |
| 54 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532 | 0.45% | 1.80K | $29.1K |
| 55 | ASAHI GROUP HOLDINGS LTD | 2502 | 0.45% | 800 | $29.0K |
| 56 | DENTSU GROUP INC | 4324 | 0.45% | 800 | $29.0K |
| 57 | UNICHARM CORP | 8113 | 0.45% | 800 | $29.0K |
| 58 | SEKISUI CHEMICAL LTD | 4204 | 0.45% | 2.00K | $29.0K |
| 59 | AEON LTD | 8267 | 0.45% | 1.40K | $29.0K |
| 60 | CHUGAI PHARMACEUTICAL LTD | 4519 | 0.45% | 1.00K | $28.9K |
| 61 | SUMITOMO CHEMICAL LTD | 4005 | 0.45% | 6.80K | $28.7K |
| 62 | NISSIN FOODS HOLDINGS LTD | 2897 | 0.45% | 400 | $28.7K |
| 63 | MITSUI OSK LINES LTD | 9104 | 0.45% | 1.00K | $28.6K |
| 64 | KYOWA KIRIN LTD | 4151 | 0.45% | 1.20K | $28.6K |
| 65 | JAPAN REAL ESTATE INVESTMENT TRUST | 8952 | 0.45% | 6 | $28.6K |
| 66 | KOITO MANUFACTURING LTD | 7276 | 0.45% | 800 | $28.6K |
| 67 | ITOCHU CORP | 8001 | 0.45% | 1.00K | $28.5K |
| 68 | TOYOTA TSUSHO CORP | 8015 | 0.45% | 800 | $28.5K |
| 69 | KAJIMA CORP | 1812 | 0.45% | 2.60K | $28.5K |
| 70 | TAKEDA PHARMACEUTICAL LTD | 4502 | 0.44% | 1.00K | $28.4K |
| 71 | MAZDA MOTOR CORP | 7261 | 0.44% | 3.00K | $28.4K |
| 72 | SBI HOLDINGS INC | 8473 | 0.44% | 1.40K | $28.2K |
| 73 | OTSUKA CORP | 4768 | 0.44% | 800 | $28.2K |
| 74 | M3 INC | 2413 | 0.44% | 800 | $28.2K |
| 75 | HAMAMATSU PHOTONICS | 6965 | 0.44% | 600 | $28.2K |
| 76 | NISSAN MOTOR LTD | 7201 | 0.44% | 7.00K | $28.2K |
| 77 | NIPPON PAINT HOLDINGS LTD | 4612 | 0.44% | 3.60K | $28.1K |
| 78 | OTSUKA HOLDINGS LTD | 4578 | 0.44% | 800 | $28.0K |
| 79 | TOTO LTD | 5332 | 0.44% | 800 | $28.0K |
| 80 | YOKOGAWA ELECTRIC CORP | 6841 | 0.44% | 1.60K | $28.0K |
| 81 | NOMURA REAL ESTATE MASTER FUND REI | 3462 | 0.44% | 22 | $28.0K |
| 82 | SG HOLDINGS LTD | 9143 | 0.44% | 1.60K | $27.9K |
| 83 | ITO EN LTD | 2593 | 0.44% | 600 | $27.8K |
| 84 | AJINOMOTO INC | 2802 | 0.43% | 1.00K | $27.8K |
| 85 | TOKYU CORP | 9005 | 0.43% | 2.20K | $27.7K |
| 86 | BROTHER INDUSTRIES LTD | 6448 | 0.43% | 1.40K | $27.6K |
| 87 | DAIICHI SANKYO LTD | 4568 | 0.43% | 1.00K | $27.5K |
| 88 | LIXIL CORP | 5938 | 0.43% | 1.40K | $27.5K |
| 89 | EISAI LTD | 4523 | 0.43% | 600 | $27.4K |
| 90 | FUJIFILM HOLDINGS CORP | 4901 | 0.43% | 500 | $27.4K |
| 91 | ASTELLAS PHARMA INC | 4503 | 0.43% | 1.80K | $27.4K |
| 92 | IDEMITSU KOSAN LTD | 5019 | 0.43% | 1.00K | $27.4K |
| 93 | SCSK CORP | 9719 | 0.43% | 1.60K | $27.3K |
| 94 | SHIMIZU CORP | 1803 | 0.43% | 4.80K | $27.3K |
| 95 | SHIZUOKA BANK LTD | 8355 | 0.43% | 4.40K | $27.3K |
| 96 | RESONA HOLDINGS INC | 8308 | 0.43% | 7.00K | $27.2K |
| 97 | SQUARE ENIX HLDG LTD | 9684 | 0.43% | 600 | $27.2K |
| 98 | HULIC LTD | 3003 | 0.43% | 3.40K | $27.2K |
| 99 | YAMAHA MOTOR LTD | 7272 | 0.42% | 1.30K | $27.2K |
| 100 | CHUBU ELECTRIC POWER INC | 9502 | 0.42% | 2.60K | $27.1K |
| 101 | MIZUHO FINANCIAL GROUP INC | 8411 | 0.42% | 2.28K | $27.1K |
| 102 | OPEN HOUSE GROUP LTD | 3288 | 0.42% | 600 | $27.1K |
| 103 | SECOM LTD | 9735 | 0.42% | 400 | $27.0K |
| 104 | TERUMO CORP | 4543 | 0.42% | 800 | $27.0K |
| 105 | WELCIA HOLDINGS LTD | 3141 | 0.42% | 1.20K | $26.9K |
| 106 | HITACHI CONSTRUCTION MACHINERY LTD | 6305 | 0.42% | 1.20K | $26.8K |
| 107 | MINEBEA MITSUMI INC | 6479 | 0.42% | 1.40K | $26.8K |
| 108 | RICOH LTD | 7752 | 0.42% | 3.20K | $26.8K |
| 109 | FUJI ELECTRIC LTD | 6504 | 0.42% | 600 | $26.8K |
| 110 | CYBER AGENT INC | 4751 | 0.42% | 2.40K | $26.8K |
| 111 | DAI NIPPON PRINTING LTD | 7912 | 0.42% | 1.20K | $26.8K |
| 112 | ANA HOLDINGS INC | 9202 | 0.42% | 1.40K | $26.8K |
| 113 | NGK INSULATORS LTD | 5333 | 0.42% | 1.80K | $26.7K |
| 114 | KAO CORP | 4452 | 0.42% | 600 | $26.6K |
| 115 | HONDA MOTOR LTD | 7267 | 0.42% | 1.00K | $26.6K |
| 116 | HAKUHODO DY HOLDINGS INC | 2433 | 0.42% | 2.60K | $26.5K |
| 117 | ODAKYU ELECTRIC RAILWAY LTD | 9007 | 0.41% | 1.80K | $26.5K |
| 118 | NITTO DENKO CORP | 6988 | 0.41% | 400 | $26.5K |
| 119 | NOMURA HOLDINGS INC | 8604 | 0.41% | 7.00K | $26.5K |
| 120 | SUMITOMO REALTY & DEVELOPMENT LTD | 8830 | 0.41% | 1.00K | $26.5K |
| 121 | NIPPON SANSO HOLDINGS CORP | 4091 | 0.41% | 1.40K | $26.4K |
| 122 | MITSUBISHI HC CAPITAL INC | 8593 | 0.41% | 5.40K | $26.4K |
| 123 | KUBOTA CORP | 6326 | 0.41% | 1.60K | $26.4K |
| 124 | JAPAN METROPOLITAN FUND INVESTMENT | 8953 | 0.41% | 32 | $26.4K |
| 125 | ASAHI KASEI CORP | 3407 | 0.41% | 3.40K | $26.3K |
| 126 | JFE HOLDINGS INC | 5411 | 0.41% | 2.40K | $26.3K |
| 127 | SOMPO HOLDINGS INC | 8630 | 0.41% | 600 | $26.3K |
| 128 | NIPPON PROLOGIS REIT INC | 3283 | 0.41% | 10 | $26.2K |
| 129 | KIKKOMAN CORP | 2801 | 0.41% | 400 | $26.2K |
| 130 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306 | 0.41% | 4.80K | $26.1K |
| 131 | Z HOLDINGS CORP | 4689 | 0.41% | 8.00K | $26.1K |
| 132 | GLP J-REIT REIT | 3281 | 0.41% | 20 | $26.1K |
| 133 | SHIN ETSU CHEMICAL LTD | 4063 | 0.41% | 200 | $26.1K |
| 134 | ITOCHU TECHNO-SOLUTIONS CORP | 4739 | 0.41% | 1.00K | $26.1K |
| 135 | SHARP CORP | 6753 | 0.41% | 3.40K | $26.0K |
| 136 | SYSMEX CORP | 6869 | 0.41% | 400 | $26.0K |
| 137 | CONCORDIA FINANCIAL GROUP LTD | 7186 | 0.41% | 7.80K | $26.0K |
| 138 | SUMITOMO MITSUI TRUST HOLDINGS INC | 8309 | 0.41% | 800 | $25.9K |
| 139 | ORACLE JAPAN CORP | 4716 | 0.40% | 400 | $25.9K |
| 140 | SUMCO CORP | 3436 | 0.40% | 1.80K | $25.8K |
| 141 | ISUZU MOTORS LTD | 7202 | 0.40% | 2.20K | $25.8K |
| 142 | JAPAN POST HOLDINGS LTD | 6178 | 0.40% | 3.60K | $25.8K |
| 143 | MITSUBISHI CHEMICAL GROUP CORP | 4188 | 0.40% | 4.60K | $25.8K |
| 144 | MITSUI FUDOSAN LTD | 8801 | 0.40% | 1.20K | $25.8K |
| 145 | MITSUBISHI ESTATE CO LTD | 8802 | 0.40% | 1.80K | $25.8K |
| 146 | SUMITOMO CORP | 8053 | 0.40% | 1.80K | $25.8K |
| 147 | HOSHIZAKI CORP | 6465 | 0.40% | 800 | $25.7K |
| 148 | FUJITSU LTD | 6702 | 0.40% | 200 | $25.7K |
| 149 | JAPAN POST BANK LTD | 7182 | 0.40% | 3.40K | $25.6K |
| 150 | OBAYASHI CORP | 1802 | 0.40% | 3.60K | $25.6K |
| 151 | MITSUBISHI CORP | 8058 | 0.40% | 800 | $25.6K |
| 152 | NIPPON STEEL CORP | 5401 | 0.40% | 1.60K | $25.6K |
| 153 | TOYOTA MOTOR CORP | 7203 | 0.40% | 1.60K | $25.5K |
| 154 | AISIN CORP | 7259 | 0.40% | 800 | $25.5K |
| 155 | CANON INC | 7751 | 0.40% | 1.00K | $25.5K |
| 156 | YAMAHA CORP | 7951 | 0.40% | 600 | $25.5K |
| 157 | DAIFUKU LTD | 6383 | 0.40% | 400 | $25.5K |
| 158 | KOBAYASHI PHARMACEUTICAL LTD | 4967 | 0.40% | 400 | $25.5K |
| 159 | MAKITA CORP | 6586 | 0.40% | 1.00K | $25.4K |
| 160 | MITSUBISHI ELECTRIC CORP | 6503 | 0.40% | 2.40K | $25.3K |
| 161 | PANASONIC HOLDINGS CORP | 6752 | 0.40% | 3.00K | $25.3K |
| 162 | DAIWA SECURITIES GROUP INC | 8601 | 0.40% | 5.60K | $25.3K |
| 163 | ONO PHARMACEUTICAL LTD | 4528 | 0.40% | 1.00K | $25.3K |
| 164 | TREND MICRO INC | 4704 | 0.40% | 400 | $25.3K |
| 165 | JAPAN POST INSURANCE LTD | 7181 | 0.40% | 1.60K | $25.3K |
| 166 | ADVANTEST CORP | 6857 | 0.39% | 400 | $25.2K |
| 167 | SOFTBANK GROUP CORP | 9984 | 0.39% | 600 | $25.2K |
| 168 | ENEOS HOLDINGS INC | 5020 | 0.39% | 6.60K | $25.0K |
| 169 | SOFTBANK CORP | 9434 | 0.39% | 2.20K | $24.9K |
| 170 | INPEX CORP | 1605 | 0.39% | 2.20K | $24.9K |
| 171 | TOBU RAILWAY LTD | 9001 | 0.39% | 1.00K | $24.9K |
| 172 | KDDI CORP | 9433 | 0.39% | 800 | $24.8K |
| 173 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316 | 0.39% | 800 | $24.8K |
| 174 | TOKYO ELECTRIC POWER HOLDINGS INC | 9501 | 0.39% | 6.60K | $24.6K |
| 175 | NIPPON EXPRESS HOLDINGS INC | 9147 | 0.39% | 400 | $24.6K |
| 176 | OSAKA GAS LTD | 9532 | 0.38% | 1.40K | $24.6K |
| 177 | KANSAI ELECTRIC POWER INC | 9503 | 0.38% | 2.60K | $24.6K |
| 178 | MS&AD INSURANCE GROUP HOLDINGS INC | 8725 | 0.38% | 800 | $24.6K |
| 179 | TAISEI CORP | 1801 | 0.38% | 800 | $24.6K |
| 180 | OJI HOLDINGS CORP | 3861 | 0.38% | 6.00K | $24.5K |
| 181 | JAPAN AIRLINES LTD | 9201 | 0.38% | 1.40K | $24.5K |
| 182 | SEVEN & I HOLDINGS LTD | 3382 | 0.38% | 600 | $24.5K |
| 183 | SHISEIDO LTD | 4911 | 0.38% | 600 | $24.4K |
| 184 | JAPAN TOBACCO INC | 2914 | 0.38% | 1.40K | $24.3K |
| 185 | MARUBENI CORP | 8002 | 0.38% | 2.40K | $24.3K |
| 186 | T&D HOLDINGS INC | 8795 | 0.38% | 2.20K | $24.2K |
| 187 | TOPPAN PRINTING INC | 7911 | 0.38% | 1.40K | $24.1K |
| 188 | HITACHI METALS LTD | 5486 | 0.38% | 1.60K | $24.1K |
| 189 | DAI-ICHI LIFE HOLDINGS INC | 8750 | 0.38% | 1.40K | $24.1K |
| 190 | CENTRAL JAPAN RAILWAY | 9022 | 0.38% | 200 | $24.0K |
| 191 | BRIDGESTONE CORP | 5108 | 0.38% | 600 | $24.0K |
| 192 | NISSHIN SEIFUN GROUP INC | 2002 | 0.37% | 2.00K | $23.9K |
| 193 | RAKUTEN GROUP INC | 4755 | 0.37% | 4.40K | $23.8K |
| 194 | RENESAS ELECTRONICS CORP | 6723 | 0.37% | 2.40K | $23.8K |
| 195 | TOHO (TOKYO) LTD | 9602 | 0.37% | 600 | $23.8K |
| 196 | TOYOTA INDUSTRIES CORP | 6201 | 0.37% | 400 | $23.7K |
| 197 | DAIWA HOUSE REIT CORP | 8984 | 0.37% | 10 | $23.7K |
| 198 | TOSOH CORP | 4042 | 0.37% | 1.80K | $23.7K |
| 199 | ORIX CORP | 8591 | 0.37% | 1.40K | $23.7K |
| 200 | WEST JAPAN RAILWAY | 9021 | 0.37% | 600 | $23.6K |
| 201 | DAIWA HOUSE INDUSTRY LTD | 1925 | 0.37% | 1.00K | $23.6K |
| 202 | MURATA MANUFACTURING LTD | 6981 | 0.37% | 400 | $23.6K |
| 203 | TOSHIBA CORP | 6502 | 0.37% | 600 | $23.6K |
| 204 | NIPPON SHINYAKU LTD | 4516 | 0.37% | 400 | $23.5K |
| 205 | YAMATO HOLDINGS LTD | 9064 | 0.36% | 1.40K | $23.3K |
| 206 | OMRON CORP | 6645 | 0.36% | 400 | $23.2K |
| 207 | DENSO CORP | 6902 | 0.36% | 400 | $23.2K |
| 208 | TOKYO GAS LTD | 9531 | 0.36% | 1.20K | $23.2K |
| 209 | MITSUI LTD | 8031 | 0.36% | 1.00K | $23.0K |
| 210 | KAKAKU.COM INC | 2371 | 0.36% | 1.20K | $23.0K |
| 211 | SUNTORY BEVERAGE & FOOD LTD | 2587 | 0.36% | 600 | $22.9K |
| 212 | KYOCERA CORP | 6971 | 0.36% | 400 | $22.8K |
| 213 | NEC CORP | 6701 | 0.35% | 600 | $22.5K |
| 214 | AGC INC | 5201 | 0.35% | 600 | $22.3K |
| 215 | MCDONALDS HOLDINGS (JAPAN) LTD | 2702 | 0.35% | 600 | $22.3K |
| 216 | MITSUI CHEMICALS INC | 4183 | 0.35% | 1.00K | $22.2K |
| 217 | NIPPON TELEGRAPH AND TELEPHONE COR | 9432 | 0.35% | 800 | $22.1K |
| 218 | KOEI TECMO HOLDINGS LTD | 3635 | 0.35% | 620 | $22.1K |
| 219 | HIKARI TSUSHIN INC | 9435 | 0.34% | 200 | $22.0K |
| 220 | HOYA CORP | 7741 | 0.34% | 200 | $22.0K |
| 221 | KOMATSU LTD | 6301 | 0.34% | 1.00K | $21.7K |
| 222 | NISSAN CHEMICAL CORP | 4021 | 0.34% | 400 | $21.7K |
| 223 | CAPCOM LTD | 9697 | 0.34% | 800 | $21.6K |
| 224 | NTT DATA CORP | 9613 | 0.34% | 1.40K | $21.6K |
| 225 | USS LTD | 4732 | 0.34% | 1.20K | $21.5K |
| 226 | NITORI HOLDINGS LTD | 9843 | 0.33% | 200 | $21.4K |
| 227 | KONAMI GROUP CORP | 9766 | 0.33% | 400 | $21.2K |
| 228 | NIPPON BUILDING FUND REIT INC | 8951 | 0.33% | 4 | $21.0K |
| 229 | NEXON LTD | 3659 | 0.32% | 1.00K | $20.8K |
| 230 | SHIONOGI LTD | 4507 | 0.32% | 400 | $20.7K |
| 231 | IBIDEN LTD | 4062 | 0.31% | 600 | $20.1K |
| 232 | SUMITOMO METAL MINING LTD | 5713 | 0.30% | 600 | $19.5K |
| 233 | SHIMADZU CORP | 7701 | 0.30% | 600 | $19.3K |
| 234 | JSR CORP | 4185 | 0.30% | 800 | $19.0K |
| 235 | SONY GROUP CORP | 6758 | 0.27% | 200 | $17.1K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | — | Distribuito (ultimi 12 mesi) | — |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 09, 2022 | Ultimo pagamento | $0.3360 (Jun 15, 2022) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3360 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6560 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.3600 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.2220 |
| Jun 15, 2020 | Jun 16, 2020 | Jun 19, 2020 | $0.2610 |
| Dec 16, 2019 | Dec 17, 2019 | Dec 20, 2019 | $0.6490 |
| Jun 17, 2019 | Jun 18, 2019 | Jun 21, 2019 | $0.4560 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
Le statistiche di rischio richiedono almeno un anno di storico dei prezzi — non ancora disponibili per questo fondo.
Liquidità
| Volume odierno | 2.65K | Average volume | 3.12K |
| AUM | $6.4M | Premio/Sconto | -0.17% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Risorse ufficiali del fondo
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su EWJE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
The Diary of Different Yields ↗
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ETF Trends · Aug 27, 13:21 UTC
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
All news for EWJE →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.