Symbols

EWJV

iShares MSCI Japan Value ETF·NASDAQ

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Key Stats

Assets Under Management

694.32MUSD

Fund Flow (1Y)

309.28MUSD

Dividend Yield

5.11%

Discount / Premium to NAV

0.20%

Shares Outstanding

16.70M

Expense Ratio

0.15%

About iShares MSCI Japan Value ETF

Issuer

BlackRock Fund Advisors

Brand

iShares

Home Page

https://www.ishares.com/us/products/307263/

Inception Date

Mar 5, 2019

Structure

Open-Ended Fund

Index Tracked

MSCI Japan Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BlackRock Fund Advisors

Distributor

BlackRock Investments LLC

EWJV is iShares' multi-factor-selected take on the large- and mid-cap market of Japanese stocks. In the application of its value investment style, the fund uses three variables: book value-to-price, 12-month forward earnings-to-price and dividend yield. Its underlying index is market cap-weighted and rebalanced quarterly. The fund allows for up to 10% of its assets to be invested in certain futures, options, and swaps contracts towards the purpose of what the fund manager believes will help the fund better track its index.