NasdaqGM - Delayed Quote USD

iShares MSCI Japan Value ETF (EWJV)

32.00 -0.51 (-1.57%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 32.51
  • Open 32.28
  • Bid 31.91 x 200
  • Ask 32.01 x 100
  • Day's Range 32.00 - 32.30
  • 52 Week Range 25.81 - 33.53
  • Volume 276,542
  • Avg. Volume 115,001
  • Net Assets 266M
  • NAV 32.55
  • PE Ratio (TTM) 12.19
  • Yield 3.02%
  • YTD Daily Total Return 11.41%
  • Beta (5Y Monthly) 0.72
  • Expense Ratio (net) 0.15%

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.

iShares

Fund Family

Japan Stock

Fund Category

266M

Net Assets

2019-03-05

Inception Date

Performance Overview: EWJV

Trailing returns as of 5/15/2024. Category is Japan Stock.

YTD Return

EWJV
11.41%
Category
6.87%
 

1-Year Return

EWJV
25.65%
Category
21.09%
 

3-Year Return

EWJV
8.33%
Category
4.60%
 

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Holdings: EWJV

Top 10 Holdings (35.24% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 6.31%
8306.T
Mitsubishi UFJ Financial Group, Inc. 5.78%
8058.T
Mitsubishi Corporation 4.11%
8316.T
Sumitomo Mitsui Financial Group, Inc. 3.76%
6501.T
Hitachi, Ltd. 2.95%
8001.T
ITOCHU Corporation 2.81%
7267.T
Honda Motor Co., Ltd. 2.77%
8411.T
Mizuho Financial Group, Inc. 2.41%
4502.T
Takeda Pharmaceutical Company Limited 2.18%
9433.T
KDDI Corporation 2.17%

Sector Weightings

SectorEWJV
Industrials   31.21%
Real Estate   6.18%
Technology   4.11%
Healthcare   2.47%
Utilities   1.88%
Energy   1.59%

Recent News: EWJV

Research Reports: EWJV

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