iShares MSCI Japan Value ETF (EWJV)
NASDAQ: EWJViSharesJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWJV chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $782.67M
- Dividend yield
- 4.59%
- Holdings
- 10
- Inception
- Mar 5, 2019
- Issuer
- iShares
- Index tracked
- —
- Category
- Japan Stock
- 52-week range
- 37.65 – 50.22
- Volume / Avg
- 162.49K / 149.48K
- Beta
- —
- Previous close
- 47.86
EWJV ETF today
The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund from iShares in the Japan Stock category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $782.7 million in assets. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T) at 9.17% of assets, and the top 10 positions make up 42.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.59%. EWJV launched on Mar 5, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
EWJV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 8306.TMitsubishi UFJ Financial Group Inc | 9.17% |
| 2 | 7203.TToyota Motor Corp | 6.41% |
| 3 | 8316.TSumitomo Mitsui Financial Group Inc | 5.85% |
| 4 | 8411.TMizuho Financial Group Inc | 4.72% |
| 5 | 9984.TSoftBank Group Corp | 3.61% |
| 6 | 8058.TMitsubishi Corp | 3.41% |
| 7 | 8031.TMitsui & Co Ltd | 2.67% |
| 8 | 6752.TPanasonic Holdings Corp | 2.45% |
| 9 | 9433.TKDDI Corp | 1.98% |
| 10 | 6981.TMurata Manufacturing Co Ltd | 1.90% |
Top 10 holdings: 42.2% of assets.
EWJV performance
1 week
-0.73%
EWJV price return, excluding dividends.
ETFs similar to EWJV
EWJV ETF FAQ
What is the EWJV price today?
EWJV last traded at $47.82 as of Oct 9, 4:00 PM EDT, down 0.07% on the day.
What is EWJV's expense ratio?
EWJV has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are EWJV's top holdings?
EWJV's largest holdings are Mitsubishi UFJ Financial Group Inc (9.17%), Toyota Motor Corp (6.41%), Sumitomo Mitsui Financial Group Inc (5.85%), Mizuho Financial Group Inc (4.72%), SoftBank Group Corp (3.61%). The top 10 make up 42.2% of the fund.
Does EWJV pay a dividend?
Yes. EWJV has a trailing dividend yield of 4.59%.
How big is EWJV?
EWJV has about $782.7 million in assets under management spread across 10 holdings.