EWJV
·NASDAQ
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Key Stats
Assets Under Management
494.89MUSD
Fund Flows (1Y)
142.89MUSD
Dividend Yield
5.38%
Discount/Premium to NAV
0.37%
Shares Outstanding
12.60M
Expense Ratio
0.15%
About iShares MSCI Japan Value ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Value
Geography
Japan
Weighting Scheme
Market Cap
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.75% | +0.48% | +25.84% | +28.54% | +64.96% | +56.84% |
NAV Total Return | +7.77% | +3.98% | +33.19% | +36.24% | +82.68% | +84.10% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.84%
Industrials
22.02%
Consumer Cyclical
16.72%
Technology
8.78%
Communication Services
6.84%
Healthcare
4.45%
Consumer Defensive
3.84%
Real Estate
2.90%
Basic Materials
2.17%
Financial Services
28.84%
Industrials
22.02%
Consumer Cyclical
16.72%
Technology
8.78%
Communication Services
6.84%
Healthcare
4.45%
Consumer Defensive
3.84%
Real Estate
2.90%
Basic Materials
2.17%
Show more
Asset
Region
100%
Category
Ratio
Asia
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
TOYOTA MOTOR CORP
8.67%
MITSUBISHI UFJ FINANCIAL GROUP INC
7.69%
SUMITOMO MITSUI FINANCIAL GROUP IN
4.90%
MIZUHO FINANCIAL GROUP INC
3.88%
MITSUBISHI CORP
3.18%
MITSUI LTD
3.02%
JPY CASH
2.90%
SONY GROUP CORP
2.40%
KDDI CORP
2.16%
TAKEDA PHARMACEUTICAL LTD
1.95%
Top 10 Weight 40.75%
114 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 1.749 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.378 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.809 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.473 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.575 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.393 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.263 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
