Back to top

iShares MSCI Japan ETF - EWJ

iShares MSCI Japan ETF - EWJ

Profile

Data Providers

Quote

  • nav ($)
    49.68
  • nav change
    0.30 / 0.6%
(As of Tuesday November 29, 2016)

Overview

  • distribution channel

    Institutional

  • ticker

    EWJ

  • category

    Japanese Funds

  • management type

    Index

  • total assets

    $14.37B

Read description

Fund Scorecard

assets
$14B
Great
flows
$5B
Poor
fees
0.48%
Average
turnover
4%
Lowest
performance
0.71%
Poor
manager tenure
7.0
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder 2015

Parametric Portfolio Associates Llc

$369,000

Hap Trading, Llc

$3,950,000
Raymond James & Associates $85,440,000
Merriman Wealth Management, Llc $4,230,000
New Century Advisors, Llc $61,691,000
Jasper Ridge Partners, L.P. $2,663,000

Scotia Capital Inc.

$2,846,000
Financial Management Professionals, Inc. $4,098,000
Agf Investments Inc. $59,461,000
Independent Portfolio Consultants, Inc. $141,000

Ameriprise Financial Inc

$7,296,000
Pictet North America Advisors Sa $47,519,000

Covington Capital Management

$2,850,000
Risk Paradigm Group, Llc $3,864,000
Commonwealth Equity Services, Inc $4,038,000

Bangor Savings Bank

$130,000
Cls Investments, Llc $24,001,000

Horizon Kinetics Llc

$989,000
Bellecapital International Ltd. $1,898,000

Bank Of The West

$265,000
Efg Asset Management (Americas) Corp. $6,442,000
Kanawha Capital Management Llc $224,000

British Columbia Investment Management Corp

$16,311,000
Raymond James Trust N.A. $963,000

Migdal Insurance & Financial Holdings Ltd.

$46,106,000
Gfs Advisors, Llc $3,427,000
Hexavest Inc. $23,852,000

Whittier Trust Co Of Nevada Inc

$11,000
Cohen Klingenstein, Llc $509,000

Cottage Street Advisors Llc

$501,000
Manchester Capital Management Llc $37,000
Stratton Management Co $316,000
Thompson Davis & Co., Inc. $19,000

Royal Bank Of Canada

$42,625,000
Sigma Investment Management Co $10,966,000
Checchi Capital Advisers, Llc $276,000

Kcg Holdings, Inc.

$450,000

Charter Trust Co

$2,364,000
Rockefeller Financial Services Inc $192,000
Brandywine Global Investment Management, Llc $27,000

Enterprise Financial Services Corp

$6,000

Capital Fund Management S.A.

$7,741,000

Jefferies Group Llc

$3,114,000
Stifel Financial Corp $9,792,000
Oarsman Capital, Inc. $125,000
Eaton Vance Management $1,453,000
Brown Advisory Inc $467,000
Fis Group, Inc. $39,509,000

Perkins Coie Trust Co

$12,000
Wunderlich Capital Managemnt $552,000
Blair William & Co/Il $2,581,000
Sanctuary Wealth Advisors, Llc $11,000

Cibc World Markets Inc.

$5,932,000
Efficient Market Advisors, Llc $85,000
Stelac Advisory Services Llc $14,746,000
Baring Asset Management Ltd $6,008,000
Bruderman Asset Management, Llc $499,000
Benjamin F. Edwards & Company, Inc. $313,000
Wolverine Asset Management Llc $5,687,000
Beacon Capital Management, Inc. $2,000
Sei Investments Co $269,000

Coordinating Investment Fiduciary Of Raytheon Master Pension Trust

$55,854,000
Schroder Investment Management Group $100,000
Cumberland Advisors Inc $1,569,000
Pittenger & Anderson Inc $697,000

Ausdal Financial Partners, Inc.

$46,000
Castleark Management Llc $10,302,000
Tortoise Investment Management, Llc $6,000
Tci Wealth Advisors, Inc. $17,000
Cwm, Llc $105,000
United Capital Financial Advisers, Llc $1,897,000
Fmr Llc $793,455,000
Texas Yale Capital Corp. $1,006,000

Ibm Retirement Fund

$1,093,000
Balentine Llc $5,000
Atlanta Capital Group $3,619,000

Rpg Family Wealth Advisory, Llc

$46,000
Riverfront Investment Group, Llc $263,206,000
Walleye Trading Llc $160,000
Jbf Capital, Inc. $2,424,000

Evercore Wealth Management, Llc

$3,000
Price T Rowe Associates Inc /Md/ $405,000
Miles Capital, Inc. $154,000

Bank Of Nova Scotia

$439,533,000
Tiemann Investment Advisors, Llc $818,000
Ccm Investment Advisers Llc $338,000

Regions Financial Corp

$341,000

Lattice Strategies Llc

$511,000
Blackrock Investment Management, Llc $22,639,000
First Allied Advisory Services, Inc. $299,000

Public Sector Pension Investment Board

$21,816,000

Howard Hughes Medical Institute

$63,024,000

Clal Insurance Enterprises Holdings Ltd

$42,111,000
Lpl Financial Llc $36,687,000
Us Financial Advisors, Llc $30,000
Global Endowment Management, Lp $1,571,000
Milestone Group, Inc. $195,000

Massmutual Trust Co Fsb/Adv

$1,206,000
Salem Investment Counselors Inc $1,169,000
Callan Capital, Llc $869,000

Edmond De Rothschild (Suisse) S.A.

$10,000

Comerica Bank

$2,389,000
Itau Usa Asset Management Inc. $18,333,000
Blackrock Advisors Llc $82,876,000
William Blair Investment Management, Llc $33,050,000

Compagnie Lombard, Odier Sca

$1,157,000
Iberiabank Corp $129,000

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd

$28,122,000

First Manhattan Co

$20,000
Goldman Sachs Group Inc $136,849,000

Lockheed Martin Investment Management Co

$13,574,000
Azimuth Capital Management Llc $4,301,000
Reilly Financial Advisors, Llc $3,000
Rehmann Capital Advisory Group $265,000
Dupont Capital Management Corp $68,920,000

Webster Bank, N. A.

$7,820,000

Mufg Americas Holdings Corp

$2,000
P-Solve Llc $5,095,000
Private Advisor Group, Llc $816,000
Ckw Financial Group $165,000
Signaturefd, Llc $10,844,000
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma $2,000
Winslow, Evans & Crocker, Inc. $72,000
Excalibur Management Corp $246,000

Bank Of America Corp /De/

$319,039,000
Brinker Capital Inc $2,952,000

Northwestern Mutual Wealth Management Co

$1,401,000
Round Table Investment Management Company, Lp $505,000

Spinnaker Trust

$30,146,000
Blackrock Inc. $183,083,000
Augustine Asset Management Inc $253,000
Covenant Multifamily Offices, Llc $18,784,000

Toronto Dominion Bank

$1,219,000
Spruce Private Investors, Llc $330,000

Manufacturers Life Insurance Company, The

$57,477,000

I.G. Investment Management, Ltd.

$8,477,000
Regal Investment Advisors Llc $187,000
Evergreen Capital Management Llc $2,590,000

Hilltop Holdings Inc.

$3,898,000

Franklin Resources Inc

$167,134,000
Metlife Securities, Inc $3,104,000
Gemmer Asset Management Llc $2,260,000
North Star Investment Management Corp. $1,249,000
Fdx Advisors, Inc. $5,282,000
Curian Capital Llc $16,532,000
Jnba Financial Advisors $23,000

United Services Automobile Association

$25,028,000

Hl Financial Services Llc

$267,000

Federated Investors Inc /Pa/

$11,735,000
E&G Advisors, Lp $2,688,000
Lazard Asset Management Llc $8,992,000
Colony Group Llc $6,263,000

Bank Of New York Mellon Corp

$8,487,000
Grandeur Peak Global Advisors, Llc $3,182,000
Moody Lynn & Lieberson, Inc. $237,000
Cibc Asset Management Inc $488,000

Fil Ltd

$6,010,000
Deltec Asset Management Llc $170,000
Dixon Hubard Feinour & Brown Inc/Va $206,000
Mml Investors Services, Llc $2,090,000
Babson Capital Management Llc $439,000
Ferguson Wellman Capital Management, Inc $1,030,000
Silvercrest Asset Management Group Llc $1,997,000
Blue Bell Private Wealth Management, Llc $106,000

Peapack Gladstone Financial Corp

$125,000

Hsbc Holdings Plc

$49,815,000
Atria Investments Llc $326,000
Invesco Ltd. $4,300,000
Wedbush Morgan Securities Inc $165,000

Ubs Global Asset Management Americas Inc

$49,199,000

Cedar Capital, Llc

$413,000
Palisades Hudson Asset Management, L.P. $8,238,000
Zacks Investment Management $12,713,000

Bremer Trust National Association

$754,000

Country Club Trust Company, N.A.

$873,000
Cambridge Investment Research Advisors, Inc. $3,200,000
First Republic Investment Management, Inc. $68,037,000

Edmond De Rothschild Holding S.A.

$57,000
Hightower Advisors, Llc $27,184,000
Clark Capital Management Group, Inc. $7,488,000

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd

$10,449,000
Wealthtrust-Arizona, Llc $368,000
Eqis Capital Management, Inc. $594,000
Aureus Asset Management, Llc $760,000
Axa $10,914,000
Contravisory Investment Management, Inc. $31,000
Nelson, Van Denburg & Campbell Wealth Management Group, Llc $1,000
Patten Group, Inc. $18,000
King Luther Capital Management Corp $547,000

Fifth Third Bancorp

$110,000

Cornerstone Financial Partners, Llc

$1,345,000
Sawtooth Asset Management, Inc. $124,000

Psagot Investment House Ltd.

$83,745,000
Parallax Volatility Advisers, Llc $2,899,000
Newfocus Financial Group, Llc $212,000
Raymond James Financial Services Advisors, Inc. $3,964,000
Citigroup Inc $107,021,000
James Investment Research Inc $93,000
American Century Companies Inc $5,292,000
Investors Capital Advisory Services $365,000

Sageworth Trust Co

$242,000

American International Group Inc

$775,000
Next Financial Group, Inc $125,000
Apriem Advisors $46,000
Sol Capital Management Co $882,000
Winfield Associates, Inc. $4,000

Royal Bank Of Scotland Group Plc

$1,565,000

Private Trust Co Na

$533,000
Bbk Capital Partners, Llc $74,000

Ladenburg Thalmann Financial Services Inc

$595,000
Morgan Stanley $1,246,337,000
Arrow Investment Advisors, Llc $6,945,000
Elm Advisors, Llc $312,000
Hancock Holding Co $266,000
Highvista Strategies Llc $226,000
Plante Moran Financial Advisors, Llc $19,000

Ledyard National Bank

$4,000

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$25,568,000

Sg Americas Securities, Llc

$33,060,000
Lenox Wealth Advisors, Inc. $40,000
Capital Advisors, Ltd. Llc $53,000

Mandatum Life Insurance Co Ltd

$6,511,000
Renaissance Technologies Llc $839,000
1607 Capital Partners, Llc $127,882,000
Meridian Investment Counsel Inc. $717,000
Qci Asset Management Inc/Ny $16,000

Bessemer Group Inc

$387,692,000
Deroy & Devereaux Private Investment Counsel Inc $121,000
Nuveen Asset Management, Llc $351,000
Kistler-Tiffany Companies, Llc $50,000
Clough Capital Partners L P $12,395,000

Prudential Plc

$1,090,000

Amg National Trust Bank

$3,802,000
Harbour Investment Management Llc $1,290,000

Pnc Financial Services Group, Inc.

$12,667,000
Pt Asset Management, Llc $532,000
Relative Value Partners Group, Llc $153,000
Us Bancorp \De\ $962,000
Drexel Morgan & Co. $430,000
Greenwood Capital Associates Llc $2,260,000

New York State Common Retirement Fund

$26,521,000
Feltz Wealth Plan Inc. $8,000
Tocqueville Asset Management L.P. $164,000

Coconut Grove Bank

$96,000
Aristotle Capital Management, Llc $175,000
Pinebridge Investments, L.P. $10,969,000
Boston Advisors Llc $420,000
Karpus Management, Inc. $12,772,000
Ftb Advisors, Inc. $19,000
Oppenheimer & Co Inc $389,000
Pinnacle Associates Ltd $145,000
Baystate Wealth Management Llc $485,000
Bollard Group Llc $5,000
Wall Street Access Asset Management, Llc $208,000
Calvert Investment Management Inc. $1,203,000
1832 Asset Management L.P. $16,000

Huntington National Bank

$18,000

Keybank National Association/Oh

$4,910,000

Mirae Asset Global Investments Co., Ltd.

$15,168,000
Lehman Financial Resources, Inc. $2,337,000
Captrust Financial Advisors $4,000
Assetmark, Inc $230,000
Wfg Advisors, Lp $38,000

Exane Derivatives

$299,000
Regis Management Co Llc $209,000
Valley Forge Asset Management, Llc $6,706,000

Ing Groep Nv

$144,000
Congress Asset Management Co /Ma $558,000

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

$3,000
Edge Wealth Management Llc $12,000
Ajo, Lp $1,387,000
First City Capital Management, Inc. $21,000

Central Trust & Investment Co

$29,000
Signalpoint Asset Management, Llc $399,000
Sigma Planning Corp $151,000
Advocacy Wealth Management Services, Llc $31,000

Btim Corp.

$1,446,000

Addenda Capital Inc.

$489,000

City Holding Co

$127,000
American Independence Financial Services Llc $2,778,000

Suntrust Banks Inc

$13,937,000
Clearbridge Investments, Llc $172,000
Rothschild Investment Corp /Il $464,000

Fort Pitt Capital Group, Llc

$3,744,000
Aldebaran Financial Inc. $16,000
Butensky & Cohen Financial Security, Inc $7,000

Bronfman E.L. Rothschild, L.P.

$60,000
Stratos Wealth Partners, Ltd. $596,000

Rathbone Brothers Plc

$3,281,000
Sentinel Asset Management, Inc. $296,000

M&T Bank Corp

$7,957,000
National Planning Corp $344,000
Integrated Wealth Management $40,000
Spot Trading L.L.C $36,000

Susquehanna International Group, Llp

$7,570,000
Transamerica Financial Advisors, Inc. $12,000
Windhaven Investment Management, Inc. $376,094,000
Concert Wealth Management Inc. $829,000
Dana Investment Advisors, Inc. $357,000

Barclays Plc

$99,474,000
Janney Montgomery Scott Llc $664,000

Pictet Bank & Trust Ltd

$537,000

Credit Agricole S A

$7,055,000
Stuyvesant Capital Management $759,000
Vantage Investment Advisors, Llc $12,000
Wellington Management Co Llp $2,353,000
Confluence Investment Management Llc $130,000
Moneta Group Investment Advisors Llc $129,000

Credit Suisse Ag/

$30,629,000
Wells Fargo & Company/Mn $125,940,000
Donald L. Hagan, Llc $3,362,000
Cetera Advisors Llc $1,760,000
Winch Advisory Services, Llc $32,000
Tudor Investment Corp Et Al $36,360,000

State Street Corp

$1,017,000
Harding Loevner Lp $885,000
Nisa Investment Advisors L.L.C. $4,338,000
Athena Capital Advisors Llc $382,000
Ngam Advisors, L.P. $744,000

Bnp Paribas Arbitrage, Sa

$18,941,000
Oxbow Advisors, Llc $1,971,000
Prudential Financial Inc $2,244,000

Board Of Trustees Of The Leland Stanford Junior University

$76,705,000
Capital Investment Advisors, Llc $384,000
Lombard Odier Transatlantic, Limited Partnership $121,000

Dubuque Bank & Trust Co

$10,000
Hanson & Doremus Investment Management $112,000
Baird Financial Group, Inc. $734,000
Ifrah Financial Services, Inc. $878,000

Commerzbank Aktiengesellschaft /Fi

$2,377,000
Hudock Moyer Wealth Resources, Llc $74,000

Edmonds Duncan Registered Investment Advisors, Llc

$2,478,000
Welch & Forbes Llc $135,000
Etrade Capital Management Llc $573,000
Kings Point Capital Management $444,000

Ubs Group Ag

$240,326,000

Trust Department Mb Financial Bank N A

$93,000

Synovus Financial Corp

$17,516,000

Metropolitan Life Insurance Co/Ny

$889,000
Bb&T Corp $4,358,000

Ayalon Holdings Ltd.

$130,000

Hrt Financial Llc

$825,000

Ifp Advisors, Inc

$864,000
Osborn Rohs Williams & Donohoe Ltd $206,000
Springbok Capital Management, Llc $31,000
Blackrock Fund Advisors $731,487,000

Old National Bancorp /In/

$204,000
Davidson D A & Co $40,000
Vontobel Swiss Wealth Advisors Ag $1,586,000

Jane Street Group, Llc

$60,805,000
First Trust Advisors Lp $182,000
Jpmorgan Chase & Co $235,692,000
Paragon Capital Management Ltd $2,062,000
Lenox Wealth Management, Inc. $4,000

Allegis Investment Advisors, Llc

$6,000
Bb&T Securities, Llc $18,869,000
Verde Servicos Internacionais S.A. $65,519,000

Bluefin Trading, Llc

$393,000
Russell Frank Co/ $79,000

Amp Capital Investors Ltd

$806,000
Glenmede Trust Co Na $77,000
Argentus Capital Management, Llc $1,306,000

Two Sigma Securities, Llc

$1,178,000
Garde Capital, Inc. $161,000
Gupta Wealth Management Llc $117,000
Creative Planning $321,000

Highstreet Asset Management Inc.

$332,000
Wade G W & Inc $130,000
Gm Advisory Group, Inc. $242,000

Analyst Ims Investment Management Services Ltd.

$1,698,000

Banque Pictet & Cie Sa

$66,881,000
Envestnet Asset Management Inc $23,303,000
Bartlett & Co. Llc $26,000
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $14.37B

    (Through Oct 2016)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.38B

    (Through Aug 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.48%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    4%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    0.71%

    There is no Performance data available to display at this time.
    Peer Group consists of 45 Japanese Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ N/A
    Sharpe Ratio ² N/A
    R-Squared ³ N/A
    Beta ³ N/A
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Japanese Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present