AUM $773.0MER 0.15%NAV $48.31Holdings 108Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$49.32Day Range
$49.20$49.54
52-Week Range
$37.48$49.59
Avg Volume
122.0KDividend Yield
4.99%Expense Ratio
0.15%AUM
$773.0MShares Outstanding
16.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
| Consumer Defensive | 4.21% |
| Real Estate | 3.21% |
| Basic Materials | 3.07% |
| Healthcare | 2.80% |
| Energy | 1.73% |
| Utilities | 1.40% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.87% |
| Other | 0.13% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Mar 5, 2019
- Exchange
- NASDAQ
- Description
- The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
Similar ETFs
The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund issued by iShares that launched on Mar 5, 2019. It currently manages $773.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 108 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 41.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 9.07% | 3,052,000 | $70.5M |
| 2 | 7203.T | TOYOTA MOTOR | 7.04% | 2,700,700 | $54.7M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 5.84% | 1,036,600 | $45.4M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP | 4.59% | 656,150 | $35.6M |
| 5 | 8058.T | MITSUBISHI | 3.51% | 880,700 | $27.3M |
| 6 | 9984.T | SOFTBANK GROUP | 2.92% | 691,000 | $22.7M |
| 7 | 8031.T | MITSUI | 2.79% | 667,800 | $21.7M |
| 8 | 6752.T | PANASONIC HOLDINGS | 2.36% | 659,300 | $18.4M |
| 9 | 9433.T | KDDI | 2.01% | 832,300 | $15.6M |
| 10 | 2914.T | JAPAN TOBACCO | 1.78% | 313,900 | $13.8M |
| 11 | 6981.T | MURATA MANUFACTURING | 1.75% | 298,200 | $13.6M |
| 12 | 8053.T | SUMITOMO | 1.74% | 1,169,500 | $13.5M |
| 13 | 8002.T | MARUBENI | 1.62% | 392,400 | $12.6M |
| 14 | 9434.T | SOFTBANK | 1.59% | 8,213,300 | $12.4M |
| 15 | 8591.T | ORIX | 1.59% | 310,800 | $12.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +2.51% | |
| 1M | +3.88% | |
| 3M | +8.79% | |
| 6M | +19.24% | |
| YTD | +23.27% | |
| 1Y | +25.60% | |
| 3Y | +69.14% | |
| 5Y | +68.38% |
Moving Averages
20-Day MA
$47.81
Above 20-Day MA50-Day MA
$46.70
Above 50-Day MA200-Day MA
$43.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.59
Current Price
$49.25
52-Week Low
$37.48
$37.48$49.59
Current Yield
4.99%
Annual Dividend
$4.4647
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4832 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4831 | Jun 18, 2026 |
| Dec 16, 2025 | $1.7492 | Dec 19, 2025 |
| Dec 16, 2025 | $1.7492 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3778 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3777 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8090 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8090 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4728 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4728 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5749 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5749 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3927 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3927 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2632 | Dec 19, 2022 |
| Dec 13, 2022 | $0.2630 | Dec 19, 2022 |
| Jun 9, 2022 | $0.4000 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3998 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3920 | Dec 17, 2021 |
| Dec 13, 2021 | $0.3916 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWJV | Financial Services(802 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.65% | 0.47% |
| AUM | $773.0M | $3.10B | $4.98B |
| Dividend Yield | 4.99% | 4.64% | 1.67% |
| Avg Volume | 122.0K | 765.7K | 250.5K |
| Holdings | 108 | 278 | 248 |
| Performance | |||
| 1-Month Return | +3.65% | +0.47% | -1.32% |
| 6-Month Return | — | +3.16% | -1.50% |
| YTD Return | +23.83% | +9.11% | +12.12% |
| 1-Year Return | — | +14.37% | +13.14% |
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