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
46.40
-0.22-0.47%
OverviewShort InterestFilings
EWJViShares MSCI Japan Value ETF·NASDAQ
46.40-0.47%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y40.42%Total Holdings109Perf Week0.93%
SponsorISharesETF TypeTagsvalueReturn% 3Y22.96%AUM$730.51MPerf Month4.83%
Fund FamilyBond TypeTags-Return% 5Y15.00%NAV/shPerf Quarter7.27%
Index-Average MaturityTags-Return% 10Y52W High47.46 -2.24%Perf Half Y9.46%
Index WeightingCommodity TypeTags-Return% SI52W Low34.71 33.66%Perf YTD17.37%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.68% 1.18%Perf Year33.16%
Dividend TTM2.23 (4.81%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.77Perf 3Y65.32%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)57.55Perf 5Y67.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-
Expense0.15%Growth/ValueSMA201.60%Flows% 3YRel Volume1.48Prev Close46.62
Inverse/LeveragedMarket CapSMA502.79%Flows% 5YAvg Volume182.68KPrice46.40
IPO DateMar 05, 2019Option/ShortYes / YesSMA2008.79%52W Range %92%Volume270,560Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
34.3%Financial Services
4.0%Consumer Defensive
19.7%Industrials
3.8%Healthcare
12.8%Consumer Cyclical
3.2%Real Estate
7.6%Communication Services
1.7%Energy
7.0%Technology
1.4%Utilities
4.2%Basic Materials
Bonds, Cash & Other
0.4%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 %
109 Holdings Total••
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2605:37AM
EWJV: A Good Mix Of Headwinds And Tailwinds Prevents A Strong Directional Betseekingalpha.com
Jul-28-26
Jul-28-2605:49AM
Bank Of Japan Preview: The Slow Path To Higher RatesSeekingAlpha
Jul-22-26
Jul-22-2602:23PM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
Jul-21-26
Jul-21-2608:27PM
Nikkei Rises 1.3%, Led by Chip, Metals Stockswsj.com
Jul-15-26
Jul-15-2602:45AM
Global Goods Trade Falls For Second Month In June As Boost From Inventory Building FadesSeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-26-26
Jun-26-2612:10AM
Higher Tokyo Inflation, Hawkish BoJ Comments, Up Odds Of October HikeSeekingAlpha
Jun-25-26
Jun-25-2603:00AM
Japan For The Long HaulSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
09:05AM
Japan Needs More Than Foreign Currency InterventionSeekingAlpha
Jun-23-26
Jun-23-2611:00PM
Flash PMIs Signal Diverging Growth Trends Among The Major Developed EconomiesSeekingAlpha
10:45PM
Japan Flash PMI Shows Brighter Growth Picture In June But Price Pressures Run Close To Survey HighsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
Jun-20-26
Jun-20-2604:35AM
New Fed Chair Changes The ConversationSeekingAlpha
04:25AM
Weekly Commentary: Warsh's Regime ChangeSeekingAlpha
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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