EWJV — iShares MSCI Japan Value ETF price, holdings and performance

iShares MSCI Japan Value ETF

iShares MSCI Japan Value ETF (NASDAQ: EWJV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.66
+0.45+0.91%
OverviewShort InterestFilings
EWJViShares MSCI Japan Value ETF·NASDAQ
49.66+0.91%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y32.39%Total Holdings108Perf Week1.78%
SponsorISharesETF TypeTagsvalueReturn% 3Y24.28%AUM$780.71MPerf Month5.64%
Fund FamilyBond TypeTags-Return% 5Y15.27%NAV/shPerf Quarter9.75%
Index-Average MaturityTags-Return% 10Y52W High50.22 -1.12%Perf Half Y18.35%
Index WeightingCommodity TypeTags-Return% SI52W Low37.41 32.75%Perf YTD25.03%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.89%Perf Year25.63%
Dividend TTM2.23 (4.50%)ESG TypeTags-Flows% 3M62.17%ATR (14)0.67Perf 3Y70.54%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD70.45%RSI (14)62.93Perf 5Y69.31%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.50Perf 10Y-
Expense0.15%Growth/ValueSMA202.54%Flows% 3YRel Volume0.26Prev Close49.21
Inverse/LeveragedMarket CapSMA504.96%Flows% 5YAvg Volume169.79KPrice49.66
IPO DateMar 04, 2019Option/ShortYes / YesSMA20012.16%52W Range %96%Volume43,526Change0.91%
Holdings Breakdown
View Holdings as
Stocks
33.7%Financial Services
3.0%Basic Materials
21.9%Industrials
3.0%Real Estate
13.4%Consumer Cyclical
2.9%Healthcare
7.6%Communication Services
1.8%Energy
6.8%Technology
1.5%Utilities
4.1%Consumer Defensive
Bonds, Cash & Other
0.2%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
MITSUBISHI UFJ FINANCIAL GROUP INC8.55 %
TOYOTA MOTOR CORP6.38 %
SUMITOMO MITSUI FINANCIAL GROUP INC5.81 %
MIZUHO FINANCIAL GROUP INC4.52 %
SOFTBANK GROUP CORP3.61 %
MITSUBISHI CORP3.27 %
MURATA MANUFACTURING LTD3.09 %
PANASONIC HOLDINGS CORP2.74 %
MITSUI LTD2.58 %
RENESAS ELECTRONICS CORP2.17 %
Percent of Portfolio in Top 10 Holdings42.72 %
108 Holdings Total••
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-11-2611:00PM
Weekly Commentary: Bonds Taking Charge - And The Q2 2026 Z.1SeekingAlpha
Sep-08-26
Sep-08-2612:02PM
Expected BOJ hike will only marginally strengthen yen: ANZ Bankyoutube.com
Sep-04-26
Sep-04-2611:30PM
Weekly Commentary: Unhinged FridaySeekingAlpha
Sep-03-26
Sep-03-2609:20AM
Godzilla's Rebirth: The Yen Roars And Shakes Up Marketsseekingalpha.com
Aug-31-26
Aug-31-2610:05AM
No Rate-Hiking Map From The Federal ReserveSeekingAlpha
Aug-24-26
Aug-24-2607:23PM
World Markets Watchlist: August 24, 2026SeekingAlpha
Aug-17-26
Aug-17-2601:51AM
CIO Weekly: Japan - Intervention Adds To Policy PressureSeekingAlpha
Aug-16-26
Aug-16-2604:33PM
Japan's Economy Stays on Growth Path, But Headwinds Loomwsj.com
Aug-10-26
Aug-10-2602:31AM
CIO Weekly: Earnings Growth Moves Beyond The U.S.SeekingAlpha
Aug-03-26
Aug-03-2611:30AM
Why The U.S.-Japan Joint Intervention To Prop Up The Yen? Fear Of Treasury Yields Blowing Out If Japan Becomes A Forced SellerSeekingAlpha
Jul-30-26
Jul-30-2601:37AM
EWJV: A Good Mix Of Headwinds And Tailwinds Prevents A Strong Directional Betseekingalpha.com
Jul-28-26
Jul-28-2601:49AM
Bank Of Japan Preview: The Slow Path To Higher RatesSeekingAlpha
Jul-22-26
Jul-22-2610:23AM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
Jul-21-26
Jul-21-2604:27PM
Nikkei Rises 1.3%, Led by Chip, Metals Stockswsj.com
Jul-14-26
Jul-14-2610:45PM
Global Goods Trade Falls For Second Month In June As Boost From Inventory Building FadesSeekingAlpha
Fund

The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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