AUM$728.6M
Expense Ratio0.15%
NAV$43.11
Holdings107
InceptionMar 5, 2019
Price Chart
Key Statistics
Previous Close
$42.67Day Range
$41.41$42.13
52-Week Range
$29.69$47.57
Avg Volume
321.2KDividend Yield
4.99%Expense Ratio
0.15%AUM
$728.6MShares Outstanding
10.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.95% |
| Industrials | 23.67% |
| Consumer Cyclical | 15.82% |
| Technology | 8.07% |
| Communication Services | 5.52% |
| Healthcare | 4.53% |
| Consumer Defensive | 3.51% |
| Real Estate | 3.01% |
| Basic Materials | 2.34% |
| Energy | 1.99% |
| Utilities | 1.58% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.81% |
| United States | 0.17% |
| Canada | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Financial Services
- Subcategory
- Mid Cap
- 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 $728.6M 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 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 7203.T | TOYOTA MOTOR CORP | 8.18% | 2,687,600 | $59.2M |
| 2 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 7.62% | 3,194,100 | $55.2M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 4.92% | 1,047,800 | $35.6M |
| 4 | 8058.T | MITSUBISHI CORP | 4.14% | 914,000 | $30.0M |
| 5 | 8411.T | MIZUHO FINANCIAL GROUP INC | 4.01% | 709,850 | $29.1M |
| 6 | 8031.T | MITSUI LTD | 3.60% | 696,900 | $26.1M |
| 7 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 2.24% | 446,400 | $16.2M |
| 8 | 9433.T | KDDI CORP | 1.97% | 830,500 | $14.3M |
| 9 | 8002.T | MARUBENI CORP | 1.88% | 396,300 | $13.6M |
| 10 | 6758.T | SONY GROUP CORP | 1.83% | 613,400 | $13.2M |
| 11 | 2914.T | JAPAN TOBACCO INC | 1.70% | 338,000 | $12.3M |
| 12 | 6301.T | KOMATSU LTD | 1.65% | 262,700 | $11.9M |
| 13 | 9434.T | SOFTBANK CORP | 1.55% | 8,213,400 | $11.2M |
| 14 | 8053.T | SUMITOMO CORP | 1.54% | 304,200 | $11.1M |
| 15 | 6981.T | MURATA MANUFACTURING LTD | 1.51% | 470,100 | $11.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.97% | — | ||
| 1W | -2.93% | — | ||
| 1M | -8.55% | — | ||
| 3M | +3.02% | — | ||
| 6M | +8.23% | — | ||
| YTD | +6.94% | — | ||
| 1Y | +27.68% | — | ||
| 3Y | +72.47% | — | ||
| 5Y | +49.61% | — |
Moving Averages
20-Day MA
$45.20
Below 20-Day MA50-Day MA
$43.06
Below 50-Day MA200-Day MA
$38.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.57
Current Price
$41.83
52-Week Low
$29.69
$29.69$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(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.44% |
| AUM | $728.6M | $3.06B | $4.99B |
| Dividend Yield | 4.99% | 4.52% | 1.61% |
| Avg Volume | 321.2K | 1.4M | 920.5K |
| Holdings | 107 | 277 | 274 |
| Performance | |||
| 1-Month Return | -7.08% | -3.78% | -3.85% |
| 6-Month Return | +8.96% | +3.45% | +4.43% |
| YTD Return | +7.42% | +1.56% | +2.23% |
| 1-Year Return | +28.18% | +16.03% | +18.84% |
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