evenfolioETF Details
iShares·Japan Stock·HEWJ · NYSE Arca
iShares Currency Hedged MSCI Japan ETF (HEWJ)
- Price
- $62.44
- —30 Oct 2026
- Assets
- $653.1M
- Total net assets
- Expense ratio
- 0.49%
- Category 0.75%
- Yield
- 3.54%
- Trailing distributions
- 1Y return
- 22.8%+4.3%
- Category 18.6%
- 3Y CAGR
- 27.4%+4.1%
- Category 23.3%
- 5Y CAGR
- 20.4%+6.1%
- Category 14.3%
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iShares Currency Hedged MSCI Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.3% | +0.1% | +7.4% | +19.1% | +22.8% | +27.4% | +20.4% | +15.7% | +13.7% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.3% | -0.1% | +1.8% | +3.4% | +4.3% | +4.1% | +6.1% | +4.4% | +3.1% |
Holdings
The 2 largest positions make up 99.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EWJ | iShares MSCI Japan ETF | 99.87% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.05% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Industrials22.8%
- Technology22.2%
- Financial services19.2%
- Consumer discretionary11.1%
- Communication services9.5%
- Health care5.3%
- Consumer staples3.5%
- Materials2.8%
- Real estate1.7%
- Utilities1.0%
- Energy1.0%
Asset mix
- Stocks99.0%
- Cash1.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- HEWJ
- Exchange
- NYSE Arca
- Inception
- 31 Jan 2014 (12.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.75%)
- Holdings turnover
- 15% (category 32%)
- Distribution yield
- 3.54%
- Beta, 3 years
- 0.44
- Total net assets
- $653.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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