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 17, 2024
Industrials31.16%
Financial Services22.15%
Consumer Cyclical16.35%
Communication Services6.26%
Real Estate5.97%
Consumer Defensive4.79%
Technology4.11%
Basic Materials3.20%
Healthcare2.54%
Utilities1.88%
Energy1.59%

Top 10 Holdings (34.71% of total assets)

As of May 17, 2024
NameSymbol% Assets
Toyota Motor Corp7203 (XTKS)5.91%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)5.66%
Sumitomo Mitsui Financial Group Inc8316 (XTKS)3.98%
Mitsubishi Corp8058 (XTKS)3.89%
Hitachi Ltd6501 (XTKS)2.91%
ITOCHU Corp8001 (XTKS)2.89%
Honda Motor Co Ltd7267 (XTKS)2.65%
Mizuho Financial Group Inc8411 (XTKS)2.46%
Takeda Pharmaceutical Co Ltd4502 (XTKS)2.21%
KDDI Corp9433 (XTKS)2.15%

EWJV Key Statistics

AUM
267.80M
AUM267.80M
Price-Earnings ratio
12.25
Price-Earnings ratio12.25
30-Day yield
2.13
30-Day yield2.13
Average volume
80.50K
Average volume80.50K
High today
$32.34
High today$32.34
Low today
$32.18
Low today$32.18
Open price
$32.34
Open price$32.34
Volume
18.76K
Volume18.76K
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.