Description: The investment 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. The fund seeks to track the investment results of the MSCI Japan 100% Hedged to USD Index (the "underlying index"), which consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.
Home Page: www.ishares.com/us/products/259624/ishares-currency-hedged-msci-japan-etf
HEWJ Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Japan Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.10 | 0.00 | 99.10 |
| Cash | 1.09 | 0.19 | 0.90 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.48 | 23.38 |
| Technology | 16.34 | 15.43 |
| Consumer Cyclicals | 14.71 | 14.93 |
| Financial Services | 12.25 | 11.34 |
| Healthcare | 9.75 | 9.00 |
| Communication Services | 8.36 | 8.45 |
| Consumer Defensive | 6.48 | 7.39 |
| Basic Materials | 4.47 | 5.50 |
| Real Estate | 3.32 | 3.04 |
| Utilities | 1.01 | 0.64 |
| Energy | 0.83 | 0.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.83 |
| Australasia | 0.00 | 0.09 |
| Asia Emerging | 0.00 | 0.08 |