iShares MSCI Japan Value ... (EWJV)
NasdaqGM: EWJV
· Real-Time Price · USD
48.00
+0.55 (1.16%)
At close: Aug 12, 2026, 3:55 PM
iShares MSCI Japan Value ETF (EWJV) ETF Price, Holdings & Analysis
1.16% (1D)
| Bid | 46.95 |
| Market Cap | n/a |
| AUM | 720.95M |
| NAV | 47.14 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.54 |
| Shares Out | n/a |
| Inception Date | Mar 5, 2019 |
| Ask | 47.06 |
| Volume | 187,759 |
| Avg. Volume (20D) | 163,545 |
| Open | 48.04 |
| Previous Close | 47.45 |
| Day's Range | 47.83 - 48.16 |
| 52-Week Range | 37.41 - 48.26 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About EWJV
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Asset Class Equity
Ticker Symbol EWJV
Inception Date Mar 5, 2019
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
Top 10 Holdings 41.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 9.07% |
| Toyota Motor Corp | 7203.T | 6.89% |
| Sumitomo Mitsui Fina... | 8316.T | 5.91% |
| Mizuho Financial Gro... | 8411.T | 4.59% |
| Mitsubishi Corp | 8058.T | 3.45% |
| Softbank Group Corp | 9984.T | 3.04% |
| Mitsui & Co Ltd | 8031.T | 2.76% |
| Panasonic Holdings C... | 6752.T | 2.36% |
| Kddi Corp | 9433.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 1.88% |
Dividends Dividend Yield 4.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4830 | n/a |
| Dec 16, 2025 | $1.7490 | n/a |
| Jun 16, 2025 | $0.3780 | n/a |
| Dec 17, 2024 | $0.8090 | n/a |
| Jun 11, 2024 | $0.4730 | n/a |
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