EWJV
iShares MSCI Japan Value ETF
MSCI Japan Value GR USD
NAV as of
4 Week: 24.33 - 25.76
52 Week: 21.50 - 27.19
Latest Closing Price
25.09
Premium / Discount
-0.25
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.68 | 1.06 | 2.52 |
| 1 Day | 0.80 | 0.00 | 0.00 |
| 1 Week | 1.70 | 0.98 | 1.74 |
| 1 Month | -0.87 | 4.54 | -0.19 |
| 3 Months | 2.62 | 8.42 | 0.31 |
| 6 Months | 15.25 | 12.84 | 1.19 |
| 1 Year | -7.55 | 18.18 | -0.42 |
| 2 Years | -13.09 | 24.25 | -0.54 |
| 3 Years | 18.64 | 31.96 | 0.58 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.8857 | 6.1626 | -5.6790 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 93.0000 | 24.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.2632 |
| 08/06/2022 | 14/06/2022 | 0.3998 |
| 12/12/2021 | 16/12/2021 | 0.3916 |
| 09/06/2021 | 15/06/2021 | 0.2667 |
| 13/12/2020 | 17/12/2020 | 0.2295 |
| 15/12/2019 | 19/12/2019 | 0.6550 |
Portfolio Data
Total Number of Holdings: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 142
Total Market Value: 234,591,443
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 8.7559 | 1,504,000 | 0 | 20,539,182 |
| 2 | Mitsubishi UFJ Financial Group Inc | 4.5828 | 1,692,000 | 0 | 10,750,258 |
| 3 | Sumitomo Mitsui Financial Group Inc | 3.1835 | 188,000 | 0 | 7,467,616 |
| 4 | Hitachi Ltd | 3.0620 | 137,000 | 0 | 7,182,708 |
| 5 | Takeda Pharmaceutical Co Ltd | 3.0076 | 216,200 | 0 | 7,055,235 |
| 6 | KDDI Corp | 2.9610 | 225,600 | 0 | 6,945,789 |
| 7 | SoftBank Group Corp | 2.7453 | 169,200 | 0 | 6,439,793 |
| 8 | Mitsubishi Corp | 2.6728 | 178,600 | 0 | 6,269,833 |
| 9 | Honda Motor Co Ltd | 2.5844 | 235,000 | 0 | 6,062,311 |
| 10 | Mitsui & Co Ltd | 2.5179 | 206,800 | 0 | 5,906,310 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 52.19 |
| Large | 41.32 |
| Medium | 6.32 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.3487
Price/Book*
0.8066
Price/Sales*
0.5646
Price/Cash Flow*
5.1291
Dividend Yield*
3.9393
Growth Measures
Long-Term Earnings
7.9166
Historical Earnings
26.7868
Sales Growth
10.4133
Cash-Flow Growth
2.8450
Book-Value Growth
10.0962
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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