AUM $763.2MER 0.15%NAV $47.11Holdings 108Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$46.91Day Range
$47.23$47.49
52-Week Range
$38.31$50.12
Avg Volume
83.4KDividend Yield
4.99%Expense Ratio
0.15%AUM
$763.2MShares Outstanding
16.2METF 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 % |
|---|---|
| Financials | 31.96% |
| Industrials | 19.15% |
| Consumer Discretionary | 15.90% |
| Communication | 7.88% |
| Information Technology | 6.08% |
| Consumer Staples | 4.45% |
| Materials | 3.81% |
| Real Estate | 3.12% |
| Health Care | 3.07% |
| Energy | 1.89% |
| Utilities | 1.46% |
| Cash and/or Derivatives | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.82% |
| Other | 0.18% |
| United States | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- 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 $763.2M 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 Financials category.
Top 10 holdings represent 40.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 8.68% | 3,128,000 | $67.1M |
| 2 | 7203.T | TOYOTA MOTOR | 7.02% | 2,767,900 | $54.3M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 5.54% | 2,124,700 | $42.9M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP | 4.24% | 672,550 | $32.8M |
| 5 | 8058.T | MITSUBISHI | 3.56% | 902,700 | $27.5M |
| 6 | 8031.T | MITSUI | 2.80% | 684,200 | $21.7M |
| 7 | 9984.T | SOFTBANK GROUP CORP | 2.51% | 708,200 | $19.4M |
| 8 | 6752.T | PANASONIC HOLDINGS | 2.10% | 688,800 | $16.2M |
| 9 | 9433.T | KDDI | 2.04% | 853,100 | $15.8M |
| 10 | 2914.T | JAPAN TOBACCO | 1.98% | 321,500 | $15.3M |
| 11 | 9434.T | SOFTBANK | 1.71% | 8,418,500 | $13.2M |
| 12 | 8053.T | SUMITOMO | 1.68% | 1,198,700 | $13.0M |
| 13 | 8002.T | MARUBENI | 1.64% | 402,000 | $12.7M |
| 14 | 6981.T | MURATA MANUFACTURING | 1.62% | 305,400 | $12.5M |
| 15 | 7267.T | HONDA MOTOR | 1.57% | 1,062,200 | $12.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | +0.02% | |
| 1M | -2.94% | |
| 3M | +3.28% | |
| 6M | +8.74% | |
| YTD | +18.45% | |
| 1Y | +18.71% | |
| 3Y | +72.36% | |
| 5Y | +69.57% |
Moving Averages
20-Day MA
$47.78
Below 20-Day MA50-Day MA
$48.15
Below 50-Day MA200-Day MA
$45.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$47.25
52-Week Low
$38.31
$38.31$50.12
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 | Financials(76 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.40% | 0.48% |
| AUM | $763.2M | $10.11B | $4.90B |
| Dividend Yield | 4.99% | 3.14% | 1.66% |
| Avg Volume | 83.4K | 2.1M | 336.1K |
| Holdings | 108 | 420 | 239 |
| Performance | |||
| 1-Month Return | -3.75% | -2.45% | -0.89% |
| 6-Month Return | +4.58% | -1.07% | -0.11% |
| YTD Return | +18.98% | +5.86% | +9.41% |
| 1-Year Return | +11.36% | +2.24% | +4.92% |
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