Latest market price
46.75
-0.65-1.37%
OverviewShort InterestFilings
EWJViShares MSCI Japan Value ETF·NASDAQ
46.75-1.37%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsJapanReturn% 1Y25.13%Total Holdings108Perf Week-0.34%
SponsorISharesETF TypeTagsvalueReturn% 3Y24.96%AUM$766.42MPerf Month-2.64%
Fund FamilyBond TypeTags—Return% 5Y14.90%NAV/shPerf Quarter0.75%
Index—Average MaturityTags—Return% 10Y52W High50.22 -6.91%Perf Half Y8.70%
Index WeightingCommodity TypeTags—Return% SI52W Low38.29 22.09%Perf YTD17.70%
Active/PassiveQuant TypeTags—Flows% 1M1.80%Volatility0.75% 0.82%Perf Year18.84%
Dividend TTM2.23 (4.77%)ESG TypeTags—Flows% 3M59.42%ATR (14)0.60Perf 3Y69.81%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD69.10%RSI (14)40.07Perf 5Y67.08%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.54Perf 10Y—
Expense0.15%Growth/ValueSMA20-1.72%Flows% 3YRel Volume1.88Prev Close47.40
Inverse/LeveragedMarket CapSMA50-2.94%Flows% 5YAvg Volume124.17KPrice46.75
IPO DateMar 05, 2019Option/ShortYes / YesSMA2002.88%52W Range %71%Volume233,891Change-1.37%
Holdings Breakdown
View Holdings as
Stocks
31.9%Financials
3.9%Materials
19.4%Industrials
3.1%Real Estate
15.8%Consumer Discretionary
3.1%Health Care
7.9%Communication
1.9%Energy
6.2%Information Technology
1.5%Utilities
4.3%Consumer Staples
Bonds, Cash & Other
1.2%Cash and/or Derivatives
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
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2603:56AM
15,300 Shares of iShares MSCI Japan Value ETF $EWJV Acquired by Capital Investment Advisors LLCdefenseworld.net
Oct-26-26
Oct-26-2610:44PM
U.S. Sees Growth Surge Outpace Rivals, But Also Reports Higher Inflationary PressuresSeekingAlpha
Oct-20-26
Oct-20-2607:55PM
Japan exports post huge miss in September as growth slows to 16.7%cnbc.com
Oct-19-26
Oct-19-2610:50AM
French Bonds: A Lesson In SelectivitySeekingAlpha
Oct-09-26
Oct-09-2610:45PM
Weekly Commentary: Not Idiosyncratic But SystemicSeekingAlpha
Oct-03-26
Oct-03-2612:10AM
Weekly Commentary: Significant Step For Crisis DynamicsSeekingAlpha
Sep-28-26
Sep-28-2603:16AM
Strong September Flash PMIs Beat Expectations, Shaking Bond MarketsSeekingAlpha
Sep-21-26
Sep-21-2607:15PM
World Markets Watchlist: September 21, 2026SeekingAlpha
Sep-19-26
Sep-19-2611:18AM
EWJV: Inflation Can Drive Dividendsseekingalpha.com
Sep-18-26
Sep-18-2612:00PM
BoJ Hikes Rates, More Cautious Approach Likely Ahead: ETFs in Focuszacks.com
Sep-11-26
Sep-11-2611:00PM
Weekly Commentary: Bonds Taking Charge - And The Q2 2026 Z.1SeekingAlpha
Sep-08-26
Sep-08-2604:02PM
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-03-2601:20PM
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
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.

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