EWJV iShares MSCI Japan Value ETF
MSCI Japan Value GR USD

NAV as of 24-Mar-2023

24.9608

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

Fund Manager:
iShares
Asset Under Management:
234,591,443
Launch Date:
04/03/2019
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
146
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Japan / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.681.062.52
1 Day0.800.000.00
1 Week1.700.981.74
1 Month-0.874.54-0.19
3 Months2.628.420.31
6 Months15.2512.841.19
1 Year-7.5518.18-0.42
2 Years-13.0924.25-0.54
3 Years18.6431.960.58
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
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: 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
1Toyota Motor Corp8.75591,504,000020,539,182
2Mitsubishi UFJ Financial Group Inc4.58281,692,000010,750,258
3Sumitomo Mitsui Financial Group Inc3.1835188,00007,467,616
4Hitachi Ltd3.0620137,00007,182,708
5Takeda Pharmaceutical Co Ltd3.0076216,20007,055,235
6KDDI Corp2.9610225,60006,945,789
7SoftBank Group Corp2.7453169,20006,439,793
8Mitsubishi Corp2.6728178,60006,269,833
9Honda Motor Co Ltd2.5844235,00006,062,311
10Mitsui & Co Ltd2.5179206,80005,906,310

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant52.19
Large41.32
Medium6.32
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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