evenfolioETF Details
iShares·Japan Stock·EWJV · Nasdaq
iShares MSCI Japan Value ETF (EWJV)
- Price
- $46.75
- —30 Oct 2026
- Assets
- $782.7M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.75%
- Yield
- 4.59%
- Trailing distributions
- 1Y return
- 25.2%+6.6%
- Category 18.6%
- 3Y CAGR
- 24.5%+1.2%
- Category 23.3%
- 5Y CAGR
- 15.1%+0.8%
- Category 14.3%
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iShares MSCI Japan Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | +0.3% | +9.9% | +19.0% | +25.2% | +24.5% | +15.1% | — | +12.5% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | +0.4% | +0.1% | +4.3% | +3.2% | +6.6% | +1.2% | +0.8% | — | +2.0% |
Holdings
The 10 largest positions make up 42.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 9.17% |
| 7203.T | Toyota Motor Corp | 6.41% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 5.85% |
| 8411.T | Mizuho Financial Group Inc | 4.72% |
| 9984.T | SoftBank Group Corp | 3.61% |
| 8058.T | Mitsubishi Corp | 3.41% |
| 8031.T | Mitsui & Co Ltd | 2.67% |
| 6752.T | Panasonic Holdings Corp | 2.45% |
| 9433.T | KDDI Corp | 1.98% |
| 6981.T | Murata Manufacturing Co Ltd | 1.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.4
- P/S
- 1.2
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Financial services33.7%
- Industrials21.1%
- Consumer discretionary13.6%
- Communication services8.5%
- Technology7.0%
- Consumer staples4.1%
- Materials3.0%
- Real estate2.9%
- Health care2.9%
- Energy1.8%
- Utilities1.4%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- EWJV
- Exchange
- Nasdaq
- Inception
- 5 Mar 2019 (7.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.75%)
- Holdings turnover
- 36% (category 32%)
- Distribution yield
- 4.59%
- Beta, 3 years
- 0.67
- Total net assets
- $782.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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