iShares MSCI Japan Value ETF (EWJV)

NASDAQ: EWJV · IEX Real-Time Price · USD
22.00
+0.34 (1.57%)
At close: Oct 3, 2022 3:59 PM
22.02
+0.02 (0.07%)
After-hours: Oct 3, 2022 4:15 PM EDT
1.57%
Assets $74.85M
NAV $22.02
Expense Ratio 0.15%
PE Ratio 9.21
Shares Out 3.40M
Dividend (ttm) $0.79
Dividend Yield 3.60%
Ex-Dividend Date Jun 9, 2022
1-Year Return -23.13%
Volume 26,452
Open 21.82
Previous Close 21.66
Day's Range 21.78 - 22.06
52-Week Low 21.58
52-Week High 28.55
Beta 0.53
Holdings 142
Inception Date Mar 5, 2019

About EWJV

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.

Asset Class Equity
Region Asia-Pacific
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol EWJV
Index Tracked MSCI Japan Value Index (USD)

Top 10 Holdings

35.10% of assets
Name Symbol Weight
TOYOTA MOTOR CORP 7203.T 9.67%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 3.82%
KDDI CORP 9433.T 3.33%
HITACHI LTD 6501.T 2.88%
SOFTBANK GROUP CORP 9984.T 2.88%
TAKEDA PHARMACEUTICAL LTD 4502.T 2.77%
SUMITOMO MITSUI FINANCIAL GROUP IN 8316.T 2.58%
HONDA MOTOR LTD 7267.T 2.51%
MITSUBISHI CORP 8058.T 2.41%
NIPPON TELEGRAPH AND TELEPHONE COR 9432.T 2.25%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.39982 Jun 15, 2022
Dec 13, 2021 $0.39161 Dec 17, 2021
Jun 10, 2021 $0.26674 Jun 16, 2021
Dec 14, 2020 $0.2295 Dec 18, 2020
Jun 15, 2020 $0.27968 Jun 19, 2020
Dec 16, 2019 $0.65499 Dec 20, 2019
Full Dividend History

News

Nikkei at 30K After 30 Years: Time for Japan ETFs?

Japanese shares touched a more than a 30-year high on rising expectations of a revival in corporate earnings, economic growth and increased exports.

1 year ago - Zacks Investment Research

Can Japan Weather the Economic Storm from COVID-19?

Even when the COVID-19 cases start to dwindle around the globe, the real effects of the virus will surface with regard to their economic impact. Can countries like Japan, the third largest economy in th...

Other symbols: GSJY
2 years ago - ETF Trends

Where Value Stocks Are Working

On the back of a stellar November jobs report, stocks raced higher Friday, reminding investors that U.S. equities are still the place to be and that value stocks have a long way to go to catch-up to the...

3 years ago - Benzinga