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
47.35
-0.79-1.64%
OverviewShort InterestFilings
EWJViShares MSCI Japan Value ETF·NASDAQ
47.35-1.64%
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VXUS-0.44%$86.83VUG-0.25%$89.18VTV+0.32%$225.02VO+0.05%$82.73VB-0.30%$305.18VGT-0.99%$120.25VWO-0.23%$60.33SPCK+0.45%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsJapanReturn% 1Y38.25%Total Holdings109Perf Week3.26%
SponsorISharesETF TypeTagsvalueReturn% 3Y25.52%AUM$743.73MPerf Month6.15%
Fund FamilyBond TypeTags-Return% 5Y15.70%NAV/shPerf Quarter9.31%
Index-Average MaturityTags-Return% 10Y52W High47.47 -0.25%Perf Half Y10.16%
Index WeightingCommodity TypeTags-Return% SI52W Low36.00 31.53%Perf YTD21.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 1.14%Perf Year31.93%
Dividend TTM2.23 (4.71%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.76Perf 3Y73.10%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)66.86Perf 5Y74.67%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-
Expense0.15%Growth/ValueSMA204.07%Flows% 3YRel Volume0.17Prev Close48.14
Inverse/LeveragedMarket CapSMA505.71%Flows% 5YAvg Volume173.01KPrice47.35
IPO DateMar 05, 2019Option/ShortYes / YesSMA20011.80%52W Range %99%Volume29,851Change-1.64%
Holdings Breakdown
View Holdings as
Stocks
33.4%Financial Services
3.2%Real Estate
21.7%Industrials
3.1%Basic Materials
14.0%Consumer Cyclical
2.8%Healthcare
7.7%Communication Services
1.7%Energy
6.8%Technology
1.4%Utilities
4.2%Consumer Defensive
Bonds, Cash & Other
0.0%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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2603:30PM
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-30-2605:37AM
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
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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