AUM $696.0MER 0.15%NAV $45.79Holdings 109Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$45.74Day Range
$46.09$46.48
52-Week Range
$34.99$47.57
Avg Volume
262.7KDividend Yield
4.99%Expense Ratio
0.15%AUM
$696.0MShares Outstanding
10.3METF 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 | 33.33% |
| Industrials | 19.54% |
| Consumer Cyclical | 13.10% |
| Communication Services | 7.94% |
| Technology | 7.24% |
| Basic Materials | 4.34% |
| Consumer Defensive | 4.10% |
| Healthcare | 3.82% |
| Real Estate | 3.27% |
| Energy | 1.67% |
| Utilities | 1.41% |
| Cash & Others | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.52% |
| Other | 0.48% |
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 $696.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 109 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 9.38% | 2,884,800 | $66.0M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 6.52% | 2,551,100 | $45.9M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 6.12% | 985,400 | $43.1M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 4.85% | 638,550 | $34.1M |
| 5 | 8058.T | MITSUBISHI CORP | 3.50% | 821,500 | $24.6M |
| 6 | 9984.T | SOFTBANK GROUP CORP | 3.37% | 656,600 | $23.7M |
| 7 | 8031.T | MITSUI LTD | 2.74% | 635,000 | $19.3M |
| 8 | 6752.T | PANASONIC HOLDINGS CORP | 2.18% | 626,500 | $15.3M |
| 9 | 6981.T | MURATA MANUFACTURING LTD | 2.10% | 283,800 | $14.8M |
| 10 | 9433.T | KDDI CORP | 1.97% | 790,700 | $13.8M |
| 11 | 8002.T | MARUBENI CORP | 1.81% | 388,400 | $12.8M |
| 12 | 8591.T | ORIX CORP | 1.70% | 295,600 | $11.9M |
| 13 | 6723.T | RENESAS ELECTRONICS CORP | 1.68% | 462,600 | $11.8M |
| 14 | 2914.T | JAPAN TOBACCO INC | 1.65% | 298,700 | $11.6M |
| 15 | 8053.T | SUMITOMO CORP | 1.55% | 1,095,900 | $10.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | +2.84% | |
| 1M | +4.72% | |
| 3M | +8.43% | |
| 6M | +10.71% | |
| YTD | +15.76% | |
| 1Y | +30.89% | |
| 3Y | +61.62% | |
| 5Y | +65.79% |
Moving Averages
20-Day MA
$45.40
Above 20-Day MA50-Day MA
$45.24
Above 50-Day MA200-Day MA
$42.66
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.57
Current Price
$46.22
52-Week Low
$34.99
$34.99$47.57
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(767 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $696.0M | $3.27B | $4.86B |
| Dividend Yield | 4.99% | 4.72% | 1.67% |
| Avg Volume | 262.7K | 1.2M | 312.2K |
| Holdings | 109 | 230 | 241 |
| Performance | |||
| 1-Month Return | +4.18% | +0.44% | -1.58% |
| 6-Month Return | +11.98% | +8.18% | +9.88% |
| YTD Return | +16.29% | +7.08% | +10.09% |
| 1-Year Return | +16.82% | +6.95% | +12.03% |
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