iShares Trust iShares MSCI Japan Value

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About EWJV

EWJV tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. The listed name for EWJV is iShares Trust iShares MSCI Japan Value ETF. 

Index-Tracked
MSCI Japan Value GR USD
Index-TrackedMSCI Japan Value GR USD
Category
Japan Stock
CategoryJapan Stock
Number of holdings
135
Number of holdings135
Inception Date
Mar 5, 2019
Inception DateMar 5, 2019

What's in this fund

Sectors

As of May 7, 2024
Industrials31.44%
Financial Services21.60%
Consumer Cyclical16.70%
Real Estate6.25%
Communication Services6.13%
Consumer Defensive4.51%
Technology4.14%
Basic Materials3.34%
Healthcare2.44%
Utilities1.91%
Energy1.54%

Top 10 Holdings (35.04% of total assets)

As of May 7, 2024
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)6.25%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.72%
Mitsubishi Corp8058 (XTKS)4.06%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.71%
Hitachi Ltd6501 (XTKS)2.95%
ITOCHU Corp8001 (XTKS)2.92%
Honda Motor Co Ltd7267 (XTKS)2.72%
Mizuho Financial Group Inc8411 (XTKS)2.39%
KDDI Corp9433 (XTKS)2.18%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.14%

EWJV Key Statistics

AUM
271.12M
AUM271.12M
Price-Earnings ratio
12.57
Price-Earnings ratio12.57
30-Day yield
2.13
30-Day yield2.13
Average volume
99.45K
Average volume99.45K
High today
$32.45
High today$32.45
Low today
$32.00
Low today$32.00
Open price
$32.13
Open price$32.13
Volume
76.37K
Volume76.37K
52 Week high
$33.53
52 Week high$33.53
52 Week low
$25.81
52 Week low$25.81
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.