iShares MSCI Japan Value ETF (EWJV)
| Assets | $780.71M |
| Expense Ratio | 0.15% |
| PE Ratio | 14.45 |
| Shares Out | 16.00M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 64.36% |
| Volume | 94,526 |
| Open | 49.27 |
| Previous Close | 49.71 |
| Day's Range | 49.01 - 49.35 |
| 52-Week Low | 37.41 |
| 52-Week High | 50.22 |
| Beta | 0.48 |
| Holdings | 114 |
| Inception Date | Mar 5, 2019 |
About EWJV
Fund Home PageThe 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.
Top 10 Holdings
42.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 9.16% |
| Toyota Motor Corporation | 7203 | 6.71% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 5.87% |
| Mizuho Financial Group, Inc. | 8411 | 4.65% |
| SoftBank Group Corp. | 9984 | 3.70% |
| Mitsubishi Corporation | 8058 | 3.61% |
| Mitsui & Co., Ltd. | 8031 | 2.77% |
| Panasonic Holdings Corporation | 6752 | 2.33% |
| KDDI Corporation | 9433 | 2.07% |
| Murata Manufacturing Co., Ltd. | 6981 | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.48315 | Jun 18, 2026 |
| Dec 16, 2025 | $1.74919 | Dec 19, 2025 |
| Jun 16, 2025 | $0.37775 | Jun 20, 2025 |
| Dec 17, 2024 | $0.80903 | Dec 20, 2024 |
| Jun 11, 2024 | $0.47278 | Jun 17, 2024 |
| Dec 20, 2023 | $0.57493 | Dec 27, 2023 |
Performance
EWJV had a total return of 32.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.37%.
News
Oil nears $110, yields near 5%: can KOSPI and Nikkei avoid a deeper rout?
South Korea's KOSPI and Japan's Nikkei 225 led a broad Asian selloff on Friday as oil surged above $108 a barrel and US bond yields moved dangerously close to 5%, reviving concerns that inflation coul...
Expected BOJ hike will only marginally strengthen yen: ANZ Bank
Mahjabeen Zaman from ANZ Bank thinks the BOJ will hike rates by 25 bps in its upcoming meeting, but it will be difficult for the BOJ to be more hawkish than other central banks due to fiscal difficult...
Japan Spent Record $98.7 Billion to Prop Up Yen in Past Month
Japan spent a record $98.7 billion to prop up the yen in the past month, as it undertook rare coordinated action with the U.S. to stabilize the currency.
Japan's Central Bank Holds Rates But Raises Inflation Views
The Bank of Japan kept its policy rate at 0.75% but raised inflation forecasts and trimmed growth views as it warned about the impact of a spike in energy prices.
Bank of Japan keeps policy rate steady while raising inflation forecast on Iran war worries
The BOJ also cuts its growth forecasts for the fiscal year 2026 to 0.5% from 1%. The bank raised its core inflation forecasts to 2.8% from 1.9%.
Japan's consumer inflation stays above cenbank's target for 44th month, boosting case for a rate hike
Core inflation, which strips out prices of fresh food, remained unchanged from 3% in October, and came in line with Reuters-polled economists' average estimate.