iShares MSCI Japan Value ETF (EWJV)

Assets	$259.86M
Expense Ratio	0.15%
PE Ratio	12.24
Shares Out	8.20M
Dividend (ttm)	$1.05
Dividend Yield	3.26%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	39.90%
1-Year Return	+16.98%

Volume	37,644
Open	31.98
Previous Close	31.72
Day's Range	31.98 - 32.17
52-Week Low	26.80
52-Week High	33.53
Beta	0.53
Holdings	138
Inception Date	Mar 5, 2019

About EWJV

Fund Home Page

The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund that is based on the MSCI Japan Value index. The fund tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. EWJV was launched on Mar 5, 2019 and is issued by BlackRock.

• Asset Class: Equity
• Category: Japan Stock
• Region: Asia-Pacific
• Stock Exchange: NASDAQ
• Ticker Symbol: EWJV
• ETF Provider: BlackRock
• Index Tracked: MSCI Japan Value

Top 10 Holdings

31.96% of assets

Name	Symbol	Weight
Mitsubishi UFJ Financial Group Inc	8306.T	6.18%
Sumitomo Mitsui Financial Group Inc	8316.T	4.34%
Toyota Motor Corp	7203.T	4.04%
Mitsubishi Corp	8058.T	3.45%
ITOCHU Corp	8001.T	3.00%
Mizuho Financial Group Inc	8411.T	2.64%
Honda Motor Co Ltd	7267.T	2.57%
KDDI Corp	9433.T	2.14%
SoftBank Corp	9434.T	1.82%
SoftBank Group Corp	9984.T	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.47278	Jun 17, 2024
Dec 20, 2023	$0.57493	Dec 27, 2023
Jun 7, 2023	$0.39267	Jun 13, 2023
Dec 13, 2022	$0.26317	Dec 19, 2022
Jun 9, 2022	$0.39982	Jun 15, 2022
Dec 13, 2021	$0.39161	Dec 17, 2021