EWJV

iShares MSCI Japan Value ETF

MSCI Japan Value GR USD

NAV as of 29-Sep-2023

28.5228

4 Week: 27.77 - 30.18

52 Week: 21.50 - 30.18

Latest Closing Price

28.30

Premium / Discount

0.1

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
254,490,270
Launch Date:
04/03/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
147
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD13.640.9714.13
1 Day-1.870.000.00
1 Week-4.342.34-1.86
1 Month-2.254.89-0.46
3 Months1.206.830.18
6 Months6.8910.400.66
1 Year26.1416.341.60
2 Years-3.0423.83-0.13
3 Years20.3729.110.70
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.88576.1626-5.6790
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000093.000024.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/06/202312/06/20230.3927
12/12/202218/12/20220.2632
08/06/202214/06/20220.3998
12/12/202116/12/20210.3916
09/06/202115/06/20210.2667
13/12/202017/12/20200.2295
15/12/201919/12/20190.6550

Portfolio Data

Total Number of Holdings: 147

Number of Bond Holdings: 0

Number of Equity Holdings: 141

Total Market Value: 254,490,270

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Toyota Motor Corp10.29081,459,600026,189,171
2Mitsubishi UFJ Financial Group Inc5.26191,575,300013,390,974
3Sumitomo Mitsui Financial Group Inc3.3102171,10008,424,002
4Mitsubishi Corp2.9525157,30007,513,717
5Honda Motor Co Ltd2.7451619,80006,986,119
6Takeda Pharmaceutical Co Ltd2.6104213,60006,643,107
7KDDI Corp2.4671204,70006,278,518
8Tokio Marine Holdings Inc2.2737249,20005,786,416
9Mizuho Financial Group Inc2.2037329,35005,608,165
10Hitachi Ltd2.005182,10005,102,882

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.06
Large41.34
Medium6.38
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6150

Price/Book*

0.8728

Price/Sales*

0.6532

Price/Cash Flow*

5.8966

Dividend Yield*

3.6588

Growth Measures

Long-Term Earnings

11.2797

Historical Earnings

10.3260

Sales Growth

8.6831

Cash-Flow Growth

14.1268

Book-Value Growth

9.3172

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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