The iShares MSCI Japan Value ETF (EWJV) top stock holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corporation, and Sumitomo Mitsui Financial Group, Inc.. The top 25 EWJV holdings ordered by weight make up 62.01% of the total fund. EWJV is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Asia-Pacific region. This page includes a complete EWJV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 EWJV Holdings
EWJV Geographic Exposure
EWJV's largest geographic exposure is Japan at 97.8%, followed by United States at 0.1%.
EWJV Currency Exposure
EWJV is predominantly exposed to JPY at 100.0%, followed by USD at 0.0%.
EWJV Sector Exposure
EWJV's largest sector exposure is Financials at 32.9%, followed by Consumer Discretionary at 16.3%.
EWJV Industry Exposure
EWJV's largest industry exposure is Banks at 21.1%, followed by Automobiles at 10.5%.
Oil, Gas & Consumable Fuels
Wireless Telecommunication Services
EWJV Sub-Industry Exposure
EWJV's largest sub-industry exposure is Diversified Banks at 20.7%, followed by Automobile Manufacturers at 10.5%.
Trading Companies & Distributors
Electrical Components & Equipment
Wireless Telecommunication Services
Property & Casualty Insurance
EWJV Coupon Exposure
EWJV's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
EWJV Maturity Exposure
EWJV's largest maturity exposure is 20-30 at 0.1%, followed by 0-1 at 0.0%.
