AUM $726.5MER 0.15%NAV $42.24Holdings 107Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$42.60Day Range
$42.23$42.48
52-Week Range
$33.77$47.57
Avg Volume
157.0KDividend Yield
4.99%Expense Ratio
0.15%AUM
$726.5MShares 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 | 29.23% |
| Industrials | 24.20% |
| Consumer Cyclical | 14.75% |
| Technology | 7.92% |
| Communication Services | 6.05% |
| Healthcare | 4.89% |
| Consumer Defensive | 3.80% |
| Real Estate | 2.98% |
| Energy | 2.38% |
| Basic Materials | 2.12% |
| Utilities | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.91% |
| Other | 0.09% |
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 $726.5M 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 39.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 7.67% | 3,250,800 | $56.1M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 7.33% | 2,735,300 | $53.6M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 4.89% | 1,066,400 | $35.8M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 4.02% | 722,450 | $29.4M |
| 5 | 8058.T | MITSUBISHI CORP | 3.82% | 930,200 | $28.0M |
| 6 | 8031.T | MITSUI LTD | 3.48% | 709,200 | $25.4M |
| 7 | 4502.T | TAKEDA PHARMACEUTICAL LTD | 2.08% | 454,200 | $15.2M |
| 8 | 8002.T | MARUBENI CORP | 2.05% | 403,200 | $15.0M |
| 9 | 6981.T | MURATA MANUFACTURING LTD | 1.98% | 478,200 | $14.4M |
| 10 | 9433.T | KDDI CORP | 1.89% | 845,200 | $13.8M |
| 11 | 9984.T | SOFTBANK GROUP CORP | 1.86% | 371,200 | $13.6M |
| 12 | 6758.T | SONY GROUP CORP | 1.75% | 624,200 | $12.8M |
| 13 | 2914.T | JAPAN TOBACCO INC | 1.73% | 344,000 | $12.7M |
| 14 | 6752.T | PANASONIC HOLDINGS CORP | 1.68% | 675,200 | $12.3M |
| 15 | 6301.T | KOMATSU LTD | 1.60% | 267,200 | $11.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -0.89% | |
| 1M | +2.50% | |
| 3M | -0.77% | |
| 6M | +7.50% | |
| YTD | +5.91% | |
| 1Y | +21.86% | |
| 3Y | +62.23% | |
| 5Y | +53.73% |
Moving Averages
20-Day MA
$43.39
Below 20-Day MA50-Day MA
$43.39
Below 50-Day MA200-Day MA
$40.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.57
Current Price
$42.26
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(805 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.68% | 0.47% |
| AUM | $726.5M | $3.95B | $4.60B |
| Dividend Yield | 4.99% | 4.64% | 1.67% |
| Avg Volume | 157.0K | 788.8K | 332.1K |
| Holdings | 107 | 295 | 249 |
| Performance | |||
| 1-Month Return | +3.62% | +7.15% | +8.69% |
| 6-Month Return | +8.29% | +3.68% | +6.51% |
| YTD Return | +7.25% | +4.02% | +6.58% |
| 1-Year Return | +25.89% | +19.20% | +26.19% |
Compare with Another ETF
Search for an ETF to compare with EWJV:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.