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NASDAQ:EWJV

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

iShares MSCI Japan Value ETF logo
$33.87 -0.38 (-1.11%)
As of 10:09 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares MSCI Japan Value ETF (NASDAQ:EWJV)

Key Stats

Today's Range
$33.92
$34.10
50-Day Range
$33.82
$35.72
52-Week Range
$28.24
$36.84
Volume
3,409 shs
Average Volume
91,570 shs
Market Capitalization
$362.41 million
Assets Under Management
$366.06 million
Dividend Yield
3.48%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

iShares MSCI Japan Value ETF Expenses

TypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.46%0.56%0.54%0.53%
Other Expenses0.00%0.49%0.56%0.52%0.56%
Total Expense0.15%0.60%0.76%0.74%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.15%0.48%0.63%0.63%0.60%
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EWJV ETF News Headlines

3..2..1.. AI 2.0 ignition (don’t sleep on this)
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
EWJV: Not Much Value In This Japanese Value ETF
See More Headlines

EWJV ETF - Frequently Asked Questions

iShares MSCI Japan Value ETF's stock was trading at $31.28 on January 1st, 2025. Since then, EWJV stock has increased by 8.3% and is now trading at $33.87.

Top institutional investors of iShares MSCI Japan Value ETF include Anderson Hoagland & Co. (2.55%), UMB Bank n.a. (0.49%) and Breakwater Capital Group (0.08%).

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

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Japan Value ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), NextEra Energy (NEE) and Meta Platforms (META).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Japan Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
125

Fund Statistics

Assets Under Management
$366.19 million
Average Daily Volume
$75.90 thousand
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
101,500 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$2,150.00
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Top 10 EWJV Holdings

  • Toyota Motor Corporation
    Holding Weight: 8.21%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 7.95%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.72%
  • Mitsubishi Corporation
    Holding Weight: 3.44%
  • Mizuho Financial Group, Inc.
    Holding Weight: 3.40%
  • KDDI Corporation
    Holding Weight: 2.59%
  • Mitsui & Co., Ltd.
    Holding Weight: 2.51%
  • SoftBank Corp.
    Holding Weight: 2.18%
  • Honda Motor Co., Ltd.
    Holding Weight: 2.06%
  • Japan Tobacco Inc.
    Holding Weight: 1.82%

EWJV Sector Exposure

EWJV Industry Exposure


This page (NASDAQ:EWJV) was last updated on 7/15/2025 by MarketBeat.com Staff
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