HEWJ - iShares Currency Hedged MSCI Japan ETF

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Fund Details

ETF Company IShares

AUM $644.15M

Asset Class Equity

Holdings 1

NAV $64.42

Expense Ratio 1.02%

Inception Date 01/31/2014

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This ETF endeavors to mirror the investment performance of an index featuring prominent and mid-sized Japanese companies, while simultaneously limiting the influence of exchange rate volatility between the Japanese Yen and the U.S. Dollar.

Top Holdings

#	Company	Ticker	Weight	Value
1	ISHARES MSCI JAPAN ETF	EWJ	99.19%	$633.66M
2	MITSUBISHI UFJ FINANCIAL GROUP	8306.T	4.31%	$27.72M
3	TOYOTA MOTOR	7203.T	3.55%	$22.79M
4	HITACHI	6501.T	3.10%	$19.90M
5	RECRUIT HOLDINGS LTD	6098.T	3.00%	$19.29M
6	ADVANTEST	6857.T	2.99%	$19.20M
7	SONY GROUP	6758.T	2.78%	$17.84M
8	SUMITOMO MITSUI FINANCIAL GROUP	8316.T	2.76%	$17.73M
9	TOKYO ELECTRON	8035.T	2.70%	$17.37M
10	MIZUHO FINANCIAL GROUP	8411.T	2.15%	$13.81M

Country Allocation

Country	Weight
United States	98.89%
Japan	98.08%
Other	1.11%

Sector Allocation

Sector	Exposure
Industrials	24.13%
Technology	23.80%
Financial Services	19.85%
Information Technology	18.76%
Financials	18.10%
Consumer Discretionary	14.66%
Consumer Cyclical	11.11%
Communication Services	8.08%
Communication	6.57%
Healthcare	5.37%
Health Care	5.15%
Materials	3.69%
Consumer Staples	3.63%
Consumer Defensive	3.30%
Basic Materials	3.00%
Cash and/or Derivatives	1.74%
Real Estate	1.66%
Energy	0.95%
Utilities	0.94%
Other	0.01%
Cash & Others	-1.55%