AUM $767.5MER 0.15%NAV $47.38Holdings 108Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$47.31Day Range
$47.25$47.69
52-Week Range
$38.31$50.12
Avg Volume
100.8KDividend Yield
4.99%Expense Ratio
0.15%AUM
$767.5MShares 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 % |
|---|---|
| Financial Services | 32.43% |
| Industrials | 21.37% |
| Consumer Cyclical | 13.02% |
| Communication Services | 8.36% |
| Technology | 7.66% |
| Consumer Defensive | 4.10% |
| Basic Materials | 2.99% |
| Real Estate | 2.89% |
| Healthcare | 2.82% |
| Energy | 1.75% |
| Utilities | 1.41% |
| Cash & Others | 1.20% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.82% |
| Other | 0.15% |
| United States | 0.03% |
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 $767.5M 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 41.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 8.77% | 3,090,000 | $66.7M |
| 2 | 7203.T | TOYOTA MOTOR | 6.89% | 2,734,300 | $52.4M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 5.63% | 2,098,900 | $42.8M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP | 4.37% | 664,350 | $33.2M |
| 5 | 8058.T | MITSUBISHI | 3.47% | 891,700 | $26.4M |
| 6 | 9984.T | SOFTBANK GROUP CORP | 2.82% | 699,600 | $21.5M |
| 7 | 8031.T | MITSUI | 2.76% | 676,000 | $21.0M |
| 8 | 6752.T | PANASONIC HOLDINGS | 2.24% | 680,400 | $17.1M |
| 9 | 9433.T | KDDI | 2.03% | 842,700 | $15.4M |
| 10 | 2914.T | JAPAN TOBACCO | 1.98% | 317,700 | $15.1M |
| 11 | 6981.T | MURATA MANUFACTURING | 1.69% | 301,800 | $12.9M |
| 12 | 8053.T | SUMITOMO | 1.69% | 1,184,100 | $12.8M |
| 13 | 9434.T | SOFTBANK | 1.68% | 8,315,900 | $12.8M |
| 14 | 8002.T | MARUBENI | 1.59% | 397,200 | $12.1M |
| 15 | 7267.T | HONDA MOTOR | 1.55% | 1,049,400 | $11.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.18% | |
| 1M | -3.81% | |
| 3M | +2.79% | |
| 6M | +12.46% | |
| YTD | +19.00% | |
| 1Y | +20.91% | |
| 3Y | +73.54% | |
| 5Y | +69.87% |
Moving Averages
20-Day MA
$48.00
Below 20-Day MA50-Day MA
$48.21
Below 50-Day MA200-Day MA
$45.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.12
Current Price
$47.46
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 | Financial Services(764 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.69% | 0.48% |
| AUM | $767.5M | $3.58B | $4.93B |
| Dividend Yield | 4.99% | 4.83% | 1.66% |
| Avg Volume | 100.8K | 879.6K | 339.6K |
| Holdings | 108 | 238 | 239 |
| Performance | |||
| 1-Month Return | -3.81% | -2.11% | -1.00% |
| 6-Month Return | +5.30% | +0.40% | +2.72% |
| YTD Return | +19.54% | +4.92% | +10.19% |
| 1-Year Return | +14.03% | +2.22% | +6.34% |
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