iShares MSCI Japan Value ETF EWJV

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Price alert · EWJV

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46.89 USD +0.15 +0.31%

At close · Nov 2

46.89 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
46.88 × 1
Ask
46.99 × 3
46.82 Day range 47.25
38.29 52-week range 50.22
YTD
+18.05%
1 year
+19.28%
Open
46.82
Prev close
46.75
Mkt cap
766.67M
Vol
95.30K
Avg vol
123.35K
EPS
3.67
P/E
12.79
Div yield
0.00%
More statistics
Low
46.82
High
47.25
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.95
200-d avg
32.25

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iShares MSCI Japan Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$766.42M
NAV
46.73
Holdings
108
Inception
2019-03-05
Top 10 weight
40.65%

Top holdings

  1. 8306.T MITSUBISHI UFJ FINANCIAL GROUP 8.86%
  2. 7203.T TOYOTA MOTOR 6.98%
  3. 8316.T SUMITOMO MITSUI FINANCIAL GROUP 5.64%
  4. 8411.T MIZUHO FINANCIAL GROUP 4.28%
  5. 8058.T MITSUBISHI 3.56%
  6. 8031.T MITSUI 2.81%
  7. 9984.T SOFTBANK GROUP CORP 2.61%
  8. 6752.T PANASONIC HOLDINGS 2.01%
  9. 9433.T KDDI 1.99%
  10. 2914.T JAPAN TOBACCO 1.91%
  11. 8053.T SUMITOMO 1.66%
  12. 8002.T MARUBENI 1.63%
  13. 9434.T SOFTBANK 1.62%
  14. 6981.T MURATA MANUFACTURING 1.59%
  15. 7267.T HONDA MOTOR 1.56%
  16. 8591.T ORIX 1.53%
  17. 8750.T DAIICHI LIFE GROUP 1.50%
  18. 7182.T JAPAN POST BANK LTD 1.31%
  19. 8766.T TOKIO MARINE HOLDINGS 1.29%
  20. 9432.T NTT 1.26%
  21. 4502.T TAKEDA PHARMACEUTICAL 1.25%
  22. 6723.T RENESAS ELECTRONICS CORP 1.21%
  23. JPY CASH 1.17%
  24. 8604.T NOMURA HOLDINGS 1.06%
  25. 8015.T TOYOTA TSUSHO 1.02%

Sector weights

  • Financials 31.85%
  • Industrials 19.35%
  • Consumer Discretionary 15.80%
  • Communication 7.86%
  • Information Technology 6.20%
  • Consumer Staples 4.34%
  • Materials 3.85%
  • Real Estate 3.09%
  • Health Care 3.07%
  • Energy 1.90%
  • Utilities 1.46%
  • Cash and/or Derivatives 1.24%

Country weights

  • Japan 100.00%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold EWJV · largest positions

Funds holding EWJV, by value held
FundValue heldWeight in fund
GMOD $1.96M4.00%