EWJV
iShares MSCI Japan Value ETF·NASDAQ
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iShares MSCI Japan Value ETF Fundamentals
Assets Under Management
694.32MUSD
Fund Flows (1Y)
309.28MUSD
Dividend Yield (TTM)
5.11%
Discount/Premium to NAV
0.20%
Shares Outstanding
16.70M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.85% | +5.02% | +4.15% | +20.40% | +67.92% | +48.31% |
NAV Total Return | -9.40% | +4.85% | +4.25% | +26.69% | +89.12% | +76.55% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Financial Services
29.04%
Industrials
24.42%
Consumer Cyclical
14.97%
Technology
8.19%
Communication Services
5.93%
Healthcare
4.72%
Consumer Defensive
3.64%
Real Estate
3.01%
Energy
2.30%
Financial Services
29.04%
Industrials
24.42%
Consumer Cyclical
14.97%
Technology
8.19%
Communication Services
5.93%
Healthcare
4.72%
Consumer Defensive
3.64%
Real Estate
3.01%
Energy
2.30%
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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
8.07%
MITSUBISHI UFJ FINANCIAL GROUP INC
7.57%
SUMITOMO MITSUI FINANCIAL GROUP IN
4.85%
MITSUBISHI CORP
4.45%
MIZUHO FINANCIAL GROUP INC
3.89%
MITSUI LTD
3.78%
TAKEDA PHARMACEUTICAL LTD
2.30%
KDDI CORP
2.04%
MARUBENI CORP
1.90%
SONY GROUP CORP
1.81%
Top 10 Weight 40.66%
112 Total Holdings
Is SPY better than EWJV?
Dividends
Dividend Payout History
Ex-Div 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 |
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How Much Does EWJV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EWJV?
Fund Flows
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