iSharesJapan StockEWJV · Nasdaq
iShares MSCI Japan Value ETF (EWJV)
- Price
- $50.12
- —11 Sept 2026
- Assets
- $767.9M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.75%
- Yield
- 4.68%
- Trailing distributions
- 3Y CAGR
- 25.0%+2.0%
- Category 23.0%
- 5Y CAGR
- 15.5%+1.3%
- Category 14.2%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 41.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 9.15% |
| 7203.T | Toyota Motor Corp | 6.94% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 5.89% |
| 8411.T | Mizuho Financial Group Inc | 4.61% |
| 8058.T | Mitsubishi Corp | 3.45% |
| 9984.T | SoftBank Group Corp | 2.93% |
| 8031.T | Mitsui & Co Ltd | 2.73% |
| 6752.T | Panasonic Holdings Corp | 2.42% |
| 9433.T | KDDI Corp | 2.01% |
| 2914.T | Japan Tobacco Inc | 1.77% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.7
- P/B
- 1.4
- P/S
- 1.3
- P/CF
- 10.0
Sector allocation
Share of the equity the fund holds.
- Financial services33.4%
- Industrials21.3%
- Consumer discretionary14.4%
- Communication services7.8%
- Technology6.8%
- Consumer staples4.2%
- Real estate3.1%
- Materials3.0%
- Health care2.9%
- Energy1.8%
- Utilities1.5%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- EWJV
- Exchange
- Nasdaq
- Inception
- 5 Mar 2019 (7.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.75%)
- Holdings turnover
- 36% (category 32%)
- Distribution yield
- 4.68%
- Beta, 3 years
- 0.67
- Total net assets
- $767.9M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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