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

ETF Overview

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.

Key Stats

• Today's Range: $33.82 to $34.02
• 50-Day Range: $32.19 to $35.72
• 52-Week Range: $28.24 to $36.84
• Volume: 183,344 shs
• Average Volume: 90,636 shs
• Market Capitalization: $348.35 million
• Assets Under Management: $377.16 million
• Dividend Yield: 3.49%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

EWJV ETF - Frequently Asked Questions

How have EWJV shares performed this year?

iShares MSCI Japan Value ETF's stock was trading at $31.28 at the start of the year. Since then, EWJV stock has increased by 8.1% and is now trading at $33.82.
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Who are iShares MSCI Japan Value ETF's major shareholders?

iShares MSCI Japan Value ETF's top institutional shareholders include Guardian Partners Inc. (4.06%), Anderson Hoagland & Co. (3.35%), Sun Life Financial Inc. (2.82%) and Jane Street Group LLC (1.47%).

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.

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

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
• Phone: 14089961010

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: 126

Fund Statistics

• Assets Under Management: $377.16 million
• Average Daily Volume: $76.49 thousand
• Discount/Premium: -0.02%

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

• Outstanding Shares: 10,300,000
• Beta: 0.58
• Creation Unit: 100,000
• Creation Fee: $2,150.00