AUM $724.6MER 0.15%NAV $45.57Holdings 107Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$44.12Day Range
$44.16$45.29
52-Week Range
$33.77$47.57
Avg Volume
134.5KDividend Yield
4.99%Expense Ratio
0.15%AUM
$724.6MShares 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 | 30.19% |
| Industrials | 23.89% |
| Consumer Cyclical | 13.75% |
| Technology | 9.36% |
| Communication Services | 6.30% |
| Healthcare | 4.34% |
| Consumer Defensive | 3.54% |
| Real Estate | 2.92% |
| Energy | 2.10% |
| Basic Materials | 2.05% |
| Utilities | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.59% |
| Other | 0.41% |
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 $724.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 107 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 8.28% | 3,022,400 | $59.9M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 6.55% | 2,669,800 | $47.4M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 5.44% | 1,026,800 | $39.3M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 4.42% | 667,850 | $31.9M |
| 5 | 9984.T | SOFTBANK GROUP CORP | 4.33% | 679,200 | $31.3M |
| 6 | 8058.T | MITSUBISHI CORP | 3.61% | 853,000 | $26.1M |
| 7 | 8031.T | MITSUI LTD | 2.93% | 671,800 | $21.2M |
| 8 | 6981.T | MURATA MANUFACTURING LTD | 2.57% | 300,000 | $18.6M |
| 9 | 6752.T | PANASONIC HOLDINGS CORP | 2.18% | 663,400 | $15.8M |
| 10 | 6723.T | RENESAS ELECTRONICS CORP | 2.05% | 489,600 | $14.8M |
| 11 | 9433.T | KDDI CORP | 1.88% | 821,400 | $13.6M |
| 12 | 8002.T | MARUBENI CORP | 1.70% | 394,800 | $12.3M |
| 13 | 8591.T | ORIX CORP | 1.69% | 312,700 | $12.2M |
| 14 | 8053.T | SUMITOMO CORP | 1.68% | 286,200 | $12.1M |
| 15 | 2914.T | JAPAN TOBACCO INC | 1.65% | 315,800 | $11.9M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.52% | |
| 1W | -1.33% | |
| 1M | -0.53% | |
| 3M | +7.46% | |
| 6M | +7.59% | |
| YTD | +13.31% | |
| 1Y | +28.77% | |
| 3Y | +63.98% | |
| 5Y | +58.91% |
Moving Averages
20-Day MA
$45.20
Above 20-Day MA50-Day MA
$44.23
Above 50-Day MA200-Day MA
$41.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.57
Current Price
$45.23
52-Week Low
$33.77
$33.77$47.57
Current Yield
4.99%
Annual Dividend
$3.4087
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.7492 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3778 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8090 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4728 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5749 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3927 | Jun 13, 2023 |
| Dec 13, 2022 | $0.2632 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3998 | Jun 15, 2022 |
| Dec 13, 2021 | $0.3916 | Dec 17, 2021 |
| Jun 10, 2021 | $0.2667 | Jun 16, 2021 |
| Dec 14, 2020 | $0.2295 | Dec 18, 2020 |
| Jun 15, 2020 | $0.2797 | Jun 19, 2020 |
| Dec 16, 2019 | $0.6550 | Dec 20, 2019 |
| Jun 17, 2019 | $0.4551 | Jun 21, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EWJV | Financial Services(785 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.47% |
| AUM | $724.6M | $4.10B | $4.84B |
| Dividend Yield | 4.99% | 4.68% | 1.67% |
| Avg Volume | 134.5K | 1.0M | 390.4K |
| Holdings | 107 | 283 | 240 |
| Performance | |||
| 1-Month Return | +0.74% | +0.54% | +1.89% |
| 6-Month Return | +11.60% | +6.36% | +11.12% |
| YTD Return | +13.82% | +7.70% | +11.30% |
| 1-Year Return | +29.47% | +13.56% | +21.81% |
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