DEWJ

Fund Description
The MSCI Japan Adaptive Hedge to USD Index represents a close estimation of the performance that can be achieved by hedging the currency exposure of its parent index, the MSCI Japan Index, to the USD, the "home" currency for the hedged index. The parent index is composed of large and mid-cap stocks across Japanese equity markets. The hedge ratio is the ratio (proportion) of each currency weight in the index that will be hedged each month and is calculated as the average of the four indicator-level hedge ratios calculated for each of the four currency indicators (Value, Momentum, Carry and Volatility).
Fund Profile
Fund Name iShares Adaptive Currency Hedged MSCI Japan ETF
Fund Exchange Ticker DEWJ
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435G6492
Net Expense Ratio 0.47 %
Fund Inception Date 5 January 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Adaptive Hedge to USD Index
Index Provider MSCI
Currency Hedged Yes
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 4.00 Million (USD)
1 Month Total Return -0.51 %
Year To Date Return 7.69 %
1 Year Total Return -5.41 %
3 Year Annualized Total Return 6.42 %
NAV 26.7
Share Outstanding 150,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES MSCI JAPAN ETF EWJ ETF 0.9991046111
JPY/USD CASH 0.0030484097
BLK CSH FND TREASURY SL AGENCY BOND 0.0005891368
USD CASH CASH 0.0000710190
JPY/USD CASH -0.0028131766