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NASDAQ:EWJV

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

iShares MSCI Japan Value ETF logo
$49.59 +1.13 (+2.33%)
As of 04:00 PM Eastern

About iShares MSCI Japan Value ETF (NASDAQ:EWJV)

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Key Stats

Today's Range
$49.24
$49.73
50-Day Range
$43.96
$48.46
52-Week Range
$37.41
$49.73
Volume
105,009 shs
Average Volume
203,292 shs
Market Capitalization
$768.65 million
Assets Under Management
$772.96 million
Dividend Yield
4.50%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

iShares MSCI Japan Value ETF Expenses

TypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.46%0.57%0.54%0.53%
Other Expenses0.00%0.51%0.53%0.38%0.54%
Total Expense0.15%0.60%0.75%0.69%0.73%
Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%
Net Expense0.15%0.47%0.63%0.61%0.60%
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EWJV ETF News Headlines

Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
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How To Invest $100,000 In Japanese Stocks
See More Headlines

EWJV ETF - Frequently Asked Questions

iShares MSCI Japan Value ETF's stock was trading at $39.72 at the beginning of the year. Since then, EWJV shares have increased by 24.8% and is now trading at $49.59.

Top institutional investors of iShares MSCI Japan Value ETF include Anderson Hoagland & Co. (1.54%), Citadel Advisors LLC (1.03%), Breakwater Capital Group (0.11%) and TD Waterhouse Canada Inc. (0.01%).

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
115

Fund Statistics

Assets Under Management
$772.96 million
Average Daily Volume
$147.93 thousand
Discount/Premium
0.15%

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
124,630 shs

Miscellaneous

Beta
0.47
Creation Unit
100,000
Creation Fee
$2,150.00
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Top 10 EWJV Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 9.22%
  • Toyota Motor Corporation
    Holding Weight: 6.56%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 5.91%
  • Mizuho Financial Group, Inc.
    Holding Weight: 4.83%
  • Mitsubishi Corporation
    Holding Weight: 3.42%
  • SoftBank Group Corp.
    Holding Weight: 3.15%
  • Mitsui & Co., Ltd.
    Holding Weight: 2.68%
  • Panasonic Holdings Corporation
    Holding Weight: 2.53%
  • Murata Manufacturing Co., Ltd.
    Holding Weight: 2.03%
  • KDDI Corporation
    Holding Weight: 1.93%

EWJV Sector Exposure

EWJV Industry Exposure


This page (NASDAQ:EWJV) was last updated on 9/3/2026 by MarketBeat.com Staff.
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