AUM $706.8MER 0.15%NAV $45.02Holdings 107Inception Mar 2019
Price Chart
Key Statistics
Previous Close
$45.21Day Range
$44.89$45.40
52-Week Range
$33.77$47.57
Avg Volume
111.5KDividend Yield
4.99%Expense Ratio
0.15%AUM
$706.8MShares 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 | 30.07% |
| Industrials | 22.66% |
| Consumer Cyclical | 13.99% |
| Communication Services | 9.09% |
| Technology | 7.71% |
| Consumer Defensive | 3.93% |
| Basic Materials | 3.28% |
| Real Estate | 3.20% |
| Healthcare | 2.80% |
| Energy | 1.81% |
| Utilities | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 99.65% |
| Other | 0.35% |
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 $706.8M 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 41.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 8.40% | 3,003,400 | $58.8M |
| 2 | 7203.T | TOYOTA MOTOR CORP | 6.49% | 2,653,100 | $45.4M |
| 3 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | 5.64% | 1,020,400 | $39.4M |
| 4 | 8411.T | MIZUHO FINANCIAL GROUP INC | 4.37% | 663,650 | $30.6M |
| 5 | 9984.T | SOFTBANK GROUP CORP | 3.83% | 675,000 | $26.8M |
| 6 | 8058.T | MITSUBISHI CORP | 3.48% | 847,700 | $24.3M |
| 7 | 8031.T | MITSUI LTD | 2.89% | 667,600 | $20.2M |
| 8 | 6981.T | MURATA MANUFACTURING LTD | 2.38% | 298,200 | $16.7M |
| 9 | 6752.T | PANASONIC HOLDINGS CORP | 2.21% | 659,300 | $15.5M |
| 10 | 9433.T | KDDI CORP | 2.01% | 816,300 | $14.0M |
| 11 | 6723.T | RENESAS ELECTRONICS CORP | 1.85% | 486,600 | $12.9M |
| 12 | 2914.T | JAPAN TOBACCO INC | 1.76% | 313,900 | $12.3M |
| 13 | 8002.T | MARUBENI CORP | 1.68% | 392,400 | $11.8M |
| 14 | 8591.T | ORIX CORP | 1.68% | 310,800 | $11.7M |
| 15 | 8053.T | SUMITOMO CORP | 1.57% | 284,400 | $11.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.67% | |
| 1M | +0.33% | |
| 3M | +7.58% | |
| 6M | +14.09% | |
| YTD | +13.43% | |
| 1Y | +31.34% | |
| 3Y | +62.22% | |
| 5Y | +57.81% |
Moving Averages
20-Day MA
$45.19
Above 20-Day MA50-Day MA
$44.27
Above 50-Day MA200-Day MA
$41.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.57
Current Price
$45.31
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(759 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.47% |
| AUM | $706.8M | $4.12B | $4.81B |
| Dividend Yield | 4.99% | 4.76% | 1.67% |
| Avg Volume | 111.5K | 1.8M | 396.2K |
| Holdings | 107 | 264 | 240 |
| Performance | |||
| 1-Month Return | -0.42% | +1.06% | +2.32% |
| 6-Month Return | +10.44% | +5.76% | +10.56% |
| YTD Return | +13.95% | +8.14% | +12.11% |
| 1-Year Return | +29.91% | +13.66% | +23.08% |
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