AUM $780.7MER 0.15%NAV $48.79Holdings 108Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$48.79Day Range
$49.94$50.22
52-Week Range
$37.48$50.12
Avg Volume
134.6KDividend Yield
4.99%Expense Ratio
0.15%AUM
$780.7MShares 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 | 33.66% |
| Industrials | 21.93% |
| Consumer Cyclical | 13.41% |
| Communication Services | 7.61% |
| Technology | 6.83% |
| Consumer Defensive | 4.08% |
| Basic Materials | 3.03% |
| Real Estate | 3.02% |
| Healthcare | 2.95% |
| Energy | 1.77% |
| Utilities | 1.54% |
| Cash & Others | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.69% |
| Other | 0.31% |
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 $780.7M 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 42.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 9.07% | 3,052,000 | $71.7M |
| 2 | 7203.T | TOYOTA MOTOR | 6.62% | 2,700,700 | $52.4M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 5.82% | 1,036,600 | $46.0M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP | 4.59% | 656,150 | $36.3M |
| 5 | 9984.T | SOFTBANK GROUP | 3.88% | 691,000 | $30.7M |
| 6 | 8058.T | MITSUBISHI | 3.66% | 880,700 | $29.0M |
| 7 | 8031.T | MITSUI | 2.84% | 667,800 | $22.5M |
| 8 | 6752.T | PANASONIC HOLDINGS | 2.33% | 675,300 | $18.4M |
| 9 | 9433.T | KDDI | 2.04% | 832,300 | $16.2M |
| 10 | 8053.T | SUMITOMO | 1.78% | 1,169,500 | $14.0M |
| 11 | 6981.T | MURATA MANUFACTURING | 1.75% | 298,200 | $13.9M |
| 12 | 2914.T | JAPAN TOBACCO | 1.71% | 313,900 | $13.5M |
| 13 | 8002.T | MARUBENI | 1.67% | 392,400 | $13.2M |
| 14 | 9434.T | SOFTBANK | 1.62% | 8,213,300 | $12.8M |
| 15 | 8591.T | ORIX | 1.54% | 310,800 | $12.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.81% | |
| 1W | +1.62% | |
| 1M | +4.02% | |
| 3M | +10.57% | |
| 6M | +19.13% | |
| YTD | +25.61% | |
| 1Y | +27.76% | |
| 3Y | +71.06% | |
| 5Y | +69.32% |
Moving Averages
20-Day MA
$48.01
Above 20-Day MA50-Day MA
$47.00
Above 50-Day MA200-Day MA
$44.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$50.16
52-Week Low
$37.48
$37.48$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 | Financial Services(845 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.64% | 0.47% |
| AUM | $780.7M | $3.31B | $4.95B |
| Dividend Yield | 4.99% | 4.74% | 1.67% |
| Avg Volume | 134.6K | 728.2K | 256.5K |
| Holdings | 108 | 261 | 246 |
| Performance | |||
| 1-Month Return | +4.37% | -0.85% | -3.10% |
| 6-Month Return | +17.54% | +3.84% | +3.91% |
| YTD Return | +26.18% | +8.72% | +11.17% |
| 1-Year Return | +26.34% | +7.81% | +10.81% |
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