iShares MSCI Japan Value ETF (EWJV) Price, Holdings, & News $29.02 -0.03 (-0.10%) (As of 10:53 AM ET) Add Compare Share Share Today's Range$28.90▼$29.0650-Day Range$27.08▼$30.1852-Week Range$23.82▼$30.34Volume7,809 shsAverage Volume80,108 shsMarket Capitalization$264.08 millionAssets Under Management$243.73 millionDividend Yield2.24%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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.Read More EWJV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EWJV ETF News HeadlinesNovember 4, 2023 | investing.comEWJV ETF Stock Price HistoryJuly 31, 2023 | finance.yahoo.comBoJ to Adopt a More Flexible Stance, Lose YCC: ETFs in FocusNovember 28, 2023 | Edge On The Street (Ad)Americans Now Favor Gold Over Stocks as an Investment VehicleAmericans 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. June 9, 2023 | msn.comiShares MSCI Japan Value ETF declares semi-annual distribution of $0.3926June 8, 2023 | msn.comiShares MSCI Japan ETF declares semi-annual distribution of $0.4306May 14, 2023 | uk.investing.comiShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) (JPSG)May 11, 2023 | uk.news.yahoo.comJapan ETF (EWJV) Hits New 52-Week HighApril 21, 2023 | msn.comUnusual Call Option Trade in iShares MSCI Japan ETF (EWJ) Worth $4,250.00KNovember 28, 2023 | Edge On The Street (Ad)Americans Now Favor Gold Over Stocks as an Investment VehicleAmericans 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. April 1, 2023 | seekingalpha.comILCV iShares Morningstar Value ETFSee More Headlines Receive EWJV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Japan Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Japan Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EWJV Inception Date3/5/2019 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI Japan Value Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings149 Fund Statistics Assets Under Management$243.45 million Average Daily Volume$103,575.80 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest15,200 shs Miscellaneous Outstanding Shares9,100,000Beta0.58 Creation Unit100,000 Creation Fee$2,150.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report iShares MSCI Japan Value ETF ExpensesTypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 EWJV HoldingsTOYOTA MOTOR CORPHolding Weight: 9.95%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 4.99%MITSUBISHI CORPHolding Weight: 3.39%SUMITOMO MITSUI FINANCIAL GROUP INHolding Weight: 3.27%TAKEDA PHARMACEUTICAL LTDHolding Weight: 2.64%HONDA MOTOR LTDHolding Weight: 2.57%KDDI CORPHolding Weight: 2.38%MIZUHO FINANCIAL GROUP INCHolding Weight: 2.21%TOKIO MARINE HOLDINGS INCHolding Weight: 2.19%HITACHI LTDHolding Weight: 2.15%EWJV Sector ExposureEWJV Industry ExposureFull Holdings Details Similar ETFsVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPFirst Trust Japan AlphaDEX FundNASDAQ:FJPVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMVictoryShares US Value Momentum ETFNASDAQ:ULVMInstitutional OwnershipAQR Capital Management LLCBought 18,000 shares on 11/15/2023Ownership: 0.198%Royal Bank of CanadaBought 13,849 shares on 11/15/2023Ownership: 0.186%Axxcess Wealth Management LLCBought 9,771 shares on 11/15/2023Ownership: 0.107%Stifel Financial CorpBought 8,610 shares on 11/13/2023Ownership: 0.304%Consolidated Portfolio Review CorpBought 12,974 shares on 11/13/2023Ownership: 0.143%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Japan Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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