The iShares Currency Hedged MSCI Japan ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
FUND BASICS
Category |
International Equities |
Fund Sponsor |
BlackRock Fund Advisors |
Website |
www.ishares.com |
Inception date |
Jan 31, 2014 |
Assets (mns) |
$304 |
Currency |
USD |
Expense ratio |
50 bp |
Distributions |
Semi-Annually |
FUND STRUCTURE
Regulation |
Open-End Investment Company |
Custodian |
State Street Bank & Trust Co |
Weighting |
Market Cap |
Index replication |
Optimized |
Uses derivatives |
No |
Options available |
Yes |
CONSTITUENT BREAKDOWN
No. of constituents |
1 |
Wgt avg mkt cap (mns) |
$63,616 |
Large cap (>$10bn) |
84.2% |
Mid cap ($2-10bn) |
15.6% |
Small cap (<$2bn) |
0.1% |
Developed mkts |
100.0% |
Emerging mkts |
0.0% |
TOP TEN HOLDINGS
ISHARES MSCI JAPAN ETF |
100.0 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
|
|
0.0 % |
Standardized Annual Returns (thru March 31)
Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
15.1% |
42.0% |
16.0% |
-- |
11.6% |
Market Correlations
versus... |
Beta |
R-squared |
S&P500 |
0.48 |
44% |
MSCI EAFE |
0.46 |
38% |
MSCI Emg. Mkts. |
0.33 |
20% |
Technical Indicators
Recent close |
$41.04 |
30d moving avg. |
$35.29 |
Annualized volatility |
12.8% |
Short interest (ETF) |
1.2% |
Relative strength (RSI) |
47 |
Liquidity measures
Avg. volume (thou.) |
190 |
Turnover |
2.6% |
Bid/Ask (% of price) |
0.03% |
ADV underlying (mns) |
$20,827 |
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There were no matches found with other funds under coverage. |
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2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
Sales per share |
** |
** |
** |
** |
** |
** |
** |
Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share |
** |
** |
** |
** |
** |
** |
** |
Book value per share |
** |
** |
** |
** |
** |
** |
** |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
*Six months ago = 100 |
Compound annual growth rates
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2023 |
2024E |
2025E |
Price-to-sales |
** |
** |
** |
Price-to-earnings |
** |
** |
** |
Price-to-cash flow |
** |
** |
** |
Price-to-growth |
** |
** |
** |
Price-to-book value |
** |
** |
** |
Yield |
** |
** |
** |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
Calculation of ALTAR Score™ |
Avg. Return on Equity |
9.5 |
% |
Divided by: Fwd. P/BV |
1.4 |
x |
Less: Expense ratio |
50 |
bp |
Equals: ALTAR Score |
6.4 |
% |
|
More information on ALTAR Score™ |
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COMPOSITE RATING |
1.49 |
CATEGORY AVERAGE |
1.51 |
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The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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