NASDAQ:EWJV

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

$31.52
-0.48 (-1.50%)
(As of 04:32 PM ET)
Today's Range
$31.25
$31.60
50-Day Range
$30.87
$33.44
52-Week Range
$25.56
$33.53
Volume
203,261 shs
Average Volume
113,291 shs
Market Capitalization
$261.62 million
Assets Under Management
$266.30 million
Dividend Yield
3.05%
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

The iShares MSCI Japan Value ETF
EWJV.EU:IND The iShares MSCI Japan Value ETF
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
EWJV iShares MSCI Japan Value ETF
Mysterious Gold Leverage Just Announced
World's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.
EWJV: A Unique Play On Japanese Corporate Reforms
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
138

Fund Statistics

Assets Under Management
$266.30 million
Average Daily Volume
$158,410.70
Discount/Premium
-0.08%

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
215,200 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%0.47%0.54%0.48%0.51%
Other Expenses0.00%0.69%0.54%0.34%0.58%
Total Expense0.15%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.69%-0.54%-0.22%-0.57%
Net Expense0.15%0.49%0.60%0.54%0.58%

iShares MSCI Japan Value ETF (EWJV) Holdings & Exposure

Top 10 EWJV Holdings

  • TOYOTA MOTOR CORP
    Holding Weight: 6.45%
  • MITSUBISHI UFJ FINANCIAL GROUP INC
    Holding Weight: 5.74%
  • MITSUBISHI CORP
    Holding Weight: 4.07%
  • SUMITOMO MITSUI FINANCIAL GROUP IN
    Holding Weight: 3.73%
  • HITACHI LTD
    Holding Weight: 2.87%
  • HONDA MOTOR LTD
    Holding Weight: 2.82%
  • ITOCHU CORP
    Holding Weight: 2.70%
  • MIZUHO FINANCIAL GROUP INC
    Holding Weight: 2.42%
  • TAKEDA PHARMACEUTICAL LTD
    Holding Weight: 2.22%
  • KDDI CORP
    Holding Weight: 2.15%

EWJV Sector Exposure

EWJV Industry Exposure


EWJV ETF - Frequently Asked Questions

How have EWJV shares performed in 2024?

iShares MSCI Japan Value ETF's stock was trading at $29.18 at the beginning of the year. Since then, EWJV stock has increased by 8.0% and is now trading at $31.52.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MSCI Japan Value ETF?

iShares MSCI Japan Value ETF saw a drop in short interest during the month of April. As of April 15th, there was short interest totaling 198,100 shares, a drop of 7.9% from the March 31st total of 215,200 shares. Based on an average daily volume of 117,200 shares, the short-interest ratio is presently 1.7 days.
View iShares MSCI Japan Value ETF's Short Interest
.

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, December 19th. Shareholders of record on Thursday, December 21st will be paid a dividend of $0.575 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is an increase from the stock's previous Semi-Annual dividend of $0.39.
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 $266.30 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 many different institutional and retail investors. Top institutional shareholders include Anderson Hoagland & Co. (3.92%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:EWJV) was last updated on 4/25/2024 by MarketBeat.com Staff

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