AUM $756.3MER 0.15%NAV $46.40Holdings 109Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$47.36Day Range
$47.28$47.52
52-Week Range
$37.48$48.18
Avg Volume
137.3KDividend Yield
4.99%Expense Ratio
0.15%AUM
$756.3MShares 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 | 99.83% |
| Other | 0.17% |
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 $756.3M 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 41.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 8.84% | 3,092,700 | $67.5M |
| 2 | 7203.T | TOYOTA MOTOR | 6.92% | 2,734,800 | $52.8M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 5.71% | 1,055,800 | $43.5M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP | 4.57% | 684,750 | $34.9M |
| 5 | 8058.T | MITSUBISHI | 3.41% | 880,900 | $26.1M |
| 6 | 9984.T | SOFTBANK GROUP | 3.13% | 703,900 | $23.9M |
| 7 | 8031.T | MITSUI | 2.68% | 680,100 | $20.5M |
| 8 | 6752.T | PANASONIC HOLDINGS | 2.39% | 671,600 | $18.2M |
| 9 | 9433.T | KDDI | 2.00% | 847,900 | $15.3M |
| 10 | 2914.T | JAPAN TOBACCO | 1.81% | 319,600 | $13.8M |
| 11 | 6981.T | MURATA MANUFACTURING | 1.81% | 303,600 | $13.8M |
| 12 | 8002.T | MARUBENI | 1.67% | 415,900 | $12.7M |
| 13 | 8053.T | SUMITOMO | 1.65% | 1,175,100 | $12.6M |
| 14 | 9434.T | SOFTBANK | 1.59% | 8,236,800 | $12.1M |
| 15 | 8591.T | ORIX | 1.57% | 316,500 | $12.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.66% | |
| 1M | +1.64% | |
| 3M | +4.21% | |
| 6M | +2.47% | |
| YTD | +18.60% | |
| 1Y | +23.42% | |
| 3Y | +71.08% | |
| 5Y | +71.02% |
Moving Averages
20-Day MA
$47.20
Above 20-Day MA50-Day MA
$46.07
Above 50-Day MA200-Day MA
$43.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.18
Current Price
$47.32
52-Week Low
$37.48
$37.48$48.18
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(803 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.66% | 0.47% |
| AUM | $756.3M | $4.19B | $5.00B |
| Dividend Yield | 4.99% | 4.74% | 1.67% |
| Avg Volume | 137.3K | 809.5K | 254.8K |
| Holdings | 109 | 261 | 248 |
| Performance | |||
| 1-Month Return | +1.59% | +2.52% | +2.24% |
| 6-Month Return | +7.13% | +7.03% | +7.92% |
| YTD Return | +19.23% | +9.88% | +13.02% |
| 1-Year Return | +16.62% | +8.83% | +12.79% |
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