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iShares MSCI Japan Value ETF (EWJV) Price, Holdings, & News

$29.02
-0.03 (-0.10%)
(As of 10:53 AM ET)
Compare
Today's Range
$28.90
$29.06
50-Day Range
$27.08
$30.18
52-Week Range
$23.82
$30.34
Volume
7,809 shs
Average Volume
80,108 shs
Market Capitalization
$264.08 million
Assets Under Management
$243.73 million
Dividend Yield
2.24%
Net Expense Ratio
0.15%
EWJV stock logo

About iShares MSCI Japan Value ETF (NASDAQ:EWJV)

The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund that is based on the MSCI Japan Value index. The fund tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. EWJV was launched on Mar 5, 2019 and is managed by BlackRock.

EWJV Stock Price History

EWJV ETF News Headlines

EWJV ETF Stock Price History
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
Japan ETF (EWJV) Hits New 52-Week High
Americans Now Favor Gold Over Stocks as an Investment Vehicle
Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.
ILCV iShares Morningstar Value ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MSCI Japan Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EWJV
Inception Date
3/5/2019
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan Value Index (USD)
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
149

Fund Statistics

Assets Under Management
$243.45 million
Average Daily Volume
$103,575.80
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
15,200 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$2,150.00
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iShares MSCI Japan Value ETF Expenses

TypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.45%0.53%0.47%0.51%
Other Expenses0.00%0.69%0.53%0.29%0.57%
Total Expense0.15%0.61%0.69%0.56%0.69%
Fee Waiver0.00%-0.72%-0.54%-0.21%-0.57%
Net Expense0.15%0.47%0.59%0.52%0.57%

iShares MSCI Japan Value ETF (EWJV) Holdings & Exposure

Top 10 EWJV Holdings

  • TOYOTA MOTOR CORP
    Holding Weight: 9.95%
  • MITSUBISHI UFJ FINANCIAL GROUP INC
    Holding Weight: 4.99%
  • MITSUBISHI CORP
    Holding Weight: 3.39%
  • SUMITOMO MITSUI FINANCIAL GROUP IN
    Holding Weight: 3.27%
  • TAKEDA PHARMACEUTICAL LTD
    Holding Weight: 2.64%
  • HONDA MOTOR LTD
    Holding Weight: 2.57%
  • KDDI CORP
    Holding Weight: 2.38%
  • MIZUHO FINANCIAL GROUP INC
    Holding Weight: 2.21%
  • TOKIO MARINE HOLDINGS INC
    Holding Weight: 2.19%
  • HITACHI LTD
    Holding Weight: 2.15%

EWJV Sector Exposure

EWJV Industry Exposure















EWJV ETF - Frequently Asked Questions

How have EWJV shares performed in 2023?

iShares MSCI Japan Value ETF's stock was trading at $24.4363 on January 1st, 2023. Since then, EWJV shares have increased by 18.3% and is now trading at $28.90.
View the best growth stocks for 2023 here
.

How often does iShares MSCI Japan Value ETF pay dividends? What is the dividend yield for iShares MSCI Japan Value ETF?

iShares MSCI Japan Value ETF announced a Semi-Annual dividend on Tuesday, June 6th. Shareholders of record on Thursday, June 8th will be paid a dividend of $0.3927 per share on Tuesday, June 13th. The ex-dividend date is Wednesday, June 7th.
Read our dividend analysis for EWJV
.

What does EWJV invest in?

iShares MSCI Japan Value ETF is a equity fund issued by iShares. EWJV focuses on size and style investments and follows the MSCI Japan Value Index (USD). The fund's investments total to approximately $243.73 million assets under management.

What is the management fee for iShares MSCI Japan Value ETF?

iShares MSCI Japan Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for EWJV is 0.15%.

What other stocks do shareholders of iShares MSCI Japan Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Japan Value ETF investors own include Abbott Laboratories (ABT), AbbVie (ABBV), Goldman Sachs Physical Gold ETF (AAAU), Athersys (ATHX), Argo Investments (ARG), Arcturus Therapeutics (ARCT), Appen (APX), Afterpay (APT), Advanced Micro Devices (AMD) and Altium (ALU).

Who are iShares MSCI Japan Value ETF's major shareholders?

iShares MSCI Japan Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealthsource Partners LLC (0.93%), Perigon Wealth Management LLC (0.73%), LPL Financial LLC (0.72%), Mirae Asset Global Investments Co. Ltd. (0.45%), Forefront Wealth Management Inc. (0.44%) and Commonwealth Equity Services LLC (0.38%).

How do I buy shares of iShares MSCI Japan Value ETF?

Shares of EWJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:EWJV) was last updated on 11/28/2023 by MarketBeat.com Staff

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