| Basic Materials | 7.27% | |
|---|---|---|
| Consumer Cyclical | 19.59% | |
| Financial Services | 16.36% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 6.51% | |
| Healthcare | 6.70% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 | 0.19 (+1.59%) | 8.64 - 12.11 | 37.9 million (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.
| Open | 12.03 |
|---|---|
| Previous Close | 11.92 |
| Day's Range | 12.01 - 12.11 |
| Avg Volume (10 Day) | 48.3M |
| Total Assets | $10.61B |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 1.62% |
| Fund Inception | 03/12/1996 |
| Timeframe | EWJ | S&P 500 | Japan Stock |
|---|---|---|---|
| 1 Month | 8.56% | 1.93% | 8.54% |
| 3 Month | 16.82% | 7.18% | 18.41% |
| Year-to-Date | 21.06% | 12.74% | 23.52% |
| 1 Year | 21.28% | 16.89% | 24.21% |
| 3 Year | 5.73% | 12.80% | 7.34% |
| 5 Year | -0.79% | 5.21% | 1.81% |
| 10 Year | 7.31% | 7.88% | 7.25% |
| Since Inception | -0.49% | 10.38% | -- |
| Basic Materials | 7.27% | |
|---|---|---|
| Consumer Cyclical | 19.59% | |
| Financial Services | 16.36% | |
| Real Estate | 5.15% | |
| Consumer Defensive | 6.51% | |
| Healthcare | 6.70% |
| Utilities | 2.94% | |
|---|---|---|
| Communication Services | 4.58% | |
| Energy | 1.29% | |
| Industrials | 18.91% | |
| Technology | 10.68% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 6.02% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 3.28% |
| Honda Motor Co Ltd | -- | 2.44% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.36% |
| Mizuho Financial Group Inc | -- | 1.91% |
| SOFTBANK Corp | 33.97% | 1.76% |
| Takeda Pharmaceutical Co., Ltd. | -- | 1.64% |
| Japan Tobacco Inc. | -- | 1.56% |
| Canon, Inc. | -9.16% | 1.53% |
| Mitsubishi Estate | -- | 1.48% |
| Valuation | EWJ | Category Range |
|---|---|---|
| Price/Earnings | 17.27 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.70 | |
| Price/Cash Flow | 8.00 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 14.85 | |
| Historical Earnings | 16.8 | |
| Sales Growth | -20.67 | |
| Cash-Flow Growth | -52.31 | |
| Book-Value Growth | -5.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | Below Avg |
| Beta | 0.59 |
|---|---|
| Standard Deviation | 15.44 |
| Alpha | 1.40 |
| Sharpe Ratio | 0.43 |
| Mean | 6.93 |
| R-Squared | 54.80 |
| Pretax Return | 5.73% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -8.37% |