EWJV
iShares MSCI Japan Value ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 13.64 | 0.97 | 14.13 |
| 1 Day | -1.87 | 0.00 | 0.00 |
| 1 Week | -4.34 | 2.34 | -1.86 |
| 1 Month | -2.25 | 4.89 | -0.46 |
| 3 Months | 1.20 | 6.83 | 0.18 |
| 6 Months | 6.89 | 10.40 | 0.66 |
| 1 Year | 26.14 | 16.34 | 1.60 |
| 2 Years | -3.04 | 23.83 | -0.13 |
| 3 Years | 20.37 | 29.11 | 0.70 |
| 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 |
|---|---|---|
| 06/06/2023 | 12/06/2023 | 0.3927 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Toyota Motor Corp | 10.2908 | 1,459,600 | 0 | 26,189,171 |
| 2 | Mitsubishi UFJ Financial Group Inc | 5.2619 | 1,575,300 | 0 | 13,390,974 |
| 3 | Sumitomo Mitsui Financial Group Inc | 3.3102 | 171,100 | 0 | 8,424,002 |
| 4 | Mitsubishi Corp | 2.9525 | 157,300 | 0 | 7,513,717 |
| 5 | Honda Motor Co Ltd | 2.7451 | 619,800 | 0 | 6,986,119 |
| 6 | Takeda Pharmaceutical Co Ltd | 2.6104 | 213,600 | 0 | 6,643,107 |
| 7 | KDDI Corp | 2.4671 | 204,700 | 0 | 6,278,518 |
| 8 | Tokio Marine Holdings Inc | 2.2737 | 249,200 | 0 | 5,786,416 |
| 9 | Mizuho Financial Group Inc | 2.2037 | 329,350 | 0 | 5,608,165 |
| 10 | Hitachi Ltd | 2.0051 | 82,100 | 0 | 5,102,882 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 51.06 |
| Large | 41.34 |
| Medium | 6.38 |
| 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*
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
| 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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