EWJV Holdings: iShares MSCI Japan Value Top Holdings
NASDAQ: EWJViSharesJapan StockETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EWJV portfolio concentration
The iShares MSCI Japan Value ETF (EWJV) reports 10 holdings. Its biggest position is Mitsubishi UFJ Financial Group Inc (8306.T) at 9.17% of assets. The top 10 holdings account for 42.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EWJV behaves like an equal-weighted fund of about 44 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EWJV holdings by weight
| # | 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% |