Fund Evaluator:
iShares MSCI Japan ETF (EWJ)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$56.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% C
Expense Ratio
$21,752 Mil
Assets
Open
Status
na
12b-1 Fee
3.86%
TTM Yield
0.00%
Max Load
6%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 37.3% | Fidelity Advisor Japan Z (FIQLX) |
| 37.2% | Fidelity Japan (FJPNX) |
| 34.3% | Hennessy Japan Investor (HJPNX) |
| 33.4% | T. Rowe Price Japan Z (TRZJX) |
Data as of 7/31/2026
-1.3% D
1-Mo Return
3.7% D
3-Mo Return
15.1% D
YTD Return
31.8% B
1-Yr Return
16.8% F
3-Yr Return
9.2% F
5-Yr Return
0.97 B
Category Risk Index
1.09
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/12/1996
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Japan ETF Overview
EWJ Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EWJ Return (NAV) | -1.3% | 3.7% | 31.8% | 16.8% | 9.2% | 8.7% |
| EWJ Grade | D | D | B | F | F | C |
| +/- Category | -1.2% | -2.5% | -1.8% | -2.2% | 0.9% | -0.5% |
| Japan Stock Avg | -0.2% | 6.2% | 33.5% | 18.9% | 8.3% | 9.2% |
| EWJ Tax Cost Ratio | na | na | 1.4% | 1.0% | 0.7% | 0.6% |
EWJ Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EWJ Return (NAV) | 15.1% | 25.9% | 6.8% | 19.8% | -17.4% | 1.6% | 14.0% | 19.2% | -13.2% | 23.6% | 2.0% |
| EWJ Grade | D | D | D | D | F | C | A | B | A | D | D |
| +/- Category | -3.8% | -2.2% | -2.0% | 4.0% | 4.2% | 3.7% | -8.8% | -4.1% | 0.8% | -9.7% | -3.9% |
| Japan Stock Avg | 18.9% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 13.4% |
| Total Risk Index: | 1.09 - Average |
| Category Risk Index: | 0.97 - Below Average |
| Category Risk Grade: | B (29% Rank) |
| Beta: | 0.84 |
| R-Squared: | 75% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 3.9% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $21752 Mil |
| Fund Total Assets: | $21,752 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 6% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 13.6 years | |||
| Average Tenure: 4.4 years | |||
| Managers (Year): Hsui Jennifer (2012), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 173 |
| % in Top 10 Holdings: | 29.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | www.ishares.com |
| Status: | Open |
| Inception Date: | March 12, 1996 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | iShares MSCI Japan ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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