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iShares Currency Hedged MSCI Japan ETF HEWJ AMEX · Financials · United States

$62.86 +0.46% +$0.29

Summary

iShares Currency Hedged MSCI Japan ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 172. The ten largest make up 29% of the fund.

Yearly costs
1.02%
Fund size
$594.7M
Positions
172
Dividend yield
3.70%
Running since
2014

What speaks for it

  • Widely spread: the ten largest positions make up only 29% of the fund.
  • Average yearly growth over the last ten years: 9.3%.
  • It has been running since 2014.

What to watch

  • 100% of the fund is in one country (Japan).
  • Costs of 1.02% a year are above the middle of comparable funds (0.45%).
  • In the last five years its price once dropped by 37% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
-4.6%
3 months
-6.1%
This year
+19%
1 year
+17%
3 years
+78%
5 years
+53%
10 years
+143%
Avg. market cap
$109.0B
P/E
16.6x
Forward P/E
15.4x
P/S
1.7x
P/B
2.1x
P/FCF
20.1x
EV/EBITDA
12.0x
Dividend yield
2.50%
ROIC
13.4%
ROE
18.6%
Gross margin
41.2%
Operating margin
19.1%
Net margin
14.7%
Payout ratio
41.5%
Net debt/EBITDA
1.2x
Beta
0.41

Weighted average of the 50 largest companies, which make up 68% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread
  1. 1
    83
    Mitsubishi UFJ Financial Group, Inc. 8306.T 4.6%
  2. 2
    72
    Toyota Motor Corp. 7203.T 4.1%
  3. 3
    67
    Sony Group Corporation 6758.T 3.0%
  4. 4
    60
    Recruit Holdings Co., Ltd. 6098.T 3.0%
  5. 5
    83
    Sumitomo Mitsui Financial Group, Inc. 8316.T 2.9%
  6. 6
    68
    Advantest Corporation 6857.T 2.7%
  7. 7
    65
    Hitachi, Ltd. 6501.T 2.6%
  8. 8
    80
    Tokyo Electron Limited 8035.T 2.4%
  9. 9
    84
    Mizuho Financial Group, Inc. 8411.T 2.2%
  10. 10
    87
    Tokio Marine Holdings, Inc. 8766.T 2.0%

Positions in the fund: 172. The ten largest make up 29% of it.

Composition as of Nov 6, 2026.

Where is it spread?

One country

By sector

By country

By company size

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.

Largest sector: Industrials (24%). Largest country: Japan (100%). Largest size group: Large cap (87%).

What does it cost me?

Expensive
A year from $10,000
$102
Over 20 years
$4,706

From every $10,000 invested the fund takes $102 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,706.

How has it done?

Growing over the long run
A year on average, 10 years
+9.3%
Deepest drop
-37%
Yearly volatility
21%

Average yearly growth over the last ten years: 9.3%. Deepest drop in these years: 37% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
3.70%
Payments a year
2
Last payment
$0.35

Over the last 12 months it paid $2.32 per share, which is 3.70% of today's price. The last payment was $0.35 on Jul 2, 2026.

Is it easy to buy and sell?

Yes
Traded a day
$3.88M
Shares a day
62K

On an average day about $3.88M of the fund changes hands.

How expensive are the companies inside?

Usual valuation
P/E of the companies inside
16.6
Average Bulios Score
66 out of 100

Weight by Bulios Fair Price

On average the companies inside trade for 16.6 times their yearly profit.

Counted from its largest companies (50), which make up 68% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund Domicile Size 1-year change Dividends
EW
EWJ iShares MSCI Japan ETF
United States 0.49% $22.4B +10% Pays out 99%
XM
XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
Luxembourg 0.40% $8.33B +20% Reinvests 99%
DB
DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C
Luxembourg 0.12% $8.31B +21% Reinvests 99%
XM
XMCJ.SW Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged
Luxembourg 0.25% $8.32B +17% Reinvests 99%
XM
XMK9.MI Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged
Luxembourg 0.40% $8.30B +20% Reinvests 99%
SX
SXR5.DE iShares MSCI Japan UCITS ETF
Ireland 0.12% $1.68B +21% Reinvests 99%

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