iShares MSCI Japan Value (EWJV)
- Expense ratio0.15%
- Net assets$767.3M
- Dividend yield4.50%
- 1-year return+26.19%
- Holdings108
EWJV ETF price chart
EWJV quote & trading statistics
EWJV performance
Annual returns & drawdowns →- YTD+20.04%
- 1 year+26.19%
- 3 years+24.57%/yr
- 5 years+14.48%/yr
- 10 years0.00%/yr
- 1Y volatility
- 15.29%
- 3Y volatility
- 12.71%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EWJV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 8306 | Mitsubishi UFJ Financial Group Inc | 8.87% |
| 2 | 7203 | Toyota Motor Corp | 7.37% |
| 3 | 8316 | Sumitomo Mitsui Financial | 5.66% |
| 4 | 8411 | Mizuho Financial Group Inc | 4.20% |
| 5 | 8058 | Mitsubishi Corp. | 3.37% |
| 6 | 8031 | Mitsui & Co. Ltd. | 2.65% |
| 7 | 9984 | Softbank Group Corp. | 2.52% |
| 8 | 6752 | Panasonic Corp | 2.30% |
| 9 | 2914 | Japan Tobacco Inc | 2.06% |
| 10 | 9433 | KDDI Corp. | 1.96% |
The top 10 holdings make up 41.0% of the fund (108 holdings in total). As of October 24, 2026.
About iShares MSCI Japan Value
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. It is non-diversified.
EWJV ETF FAQ
What is the EWJV expense ratio?
iShares MSCI Japan Value has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in EWJV?
iShares MSCI Japan Value has about $767.3M in net assets.
What are the top holdings of EWJV?
The largest positions in EWJV are Mitsubishi UFJ Financial Group Inc (8.87%), Toyota Motor Corp (7.37%), Sumitomo Mitsui Financial (5.66%). The fund holds 108 securities in total.
How has EWJV performed?
EWJV returned +26.19% over the past year and +14.48% a year over the past five years, including reinvested distributions.
Does EWJV pay dividends?
EWJV has a dividend yield of 4.50%.
When was EWJV launched?
iShares MSCI Japan Value began trading on March 5, 2019.