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iShares MSCI Japan Value ETF (EWJV)

NASDAQ: EWJV · IEX Real-Time Price · USD
26.87
-0.70 (-2.54%)
At close: Nov 26, 2021 1:00 PM
26.95
0.08 (0.30%)
After-hours:Nov 26, 2021 1:00 PM EST
Assets$77.22M
NAV$27.58
Expense Ratio0.15%
PE Ratio12.71
Shares Out2.80M
Dividend (ttm)$0.50
Dividend Yield1.80%
Ex-Dividend DateJun 10, 2021
1-Year Return+5.69%
Volume3,957
Open27.75
Previous Close27.57
Day's Range26.87 - 27.17
52-Week Low24.68
52-Week High24.68
Beta0.61
Holdings171
Inception DateMar 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 securities 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.

Asset ClassEquity
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolEWJV
Index TrackedMSCI Japan Value Index (USD)

Top 10 Holdings

30.60% of assets
NameSymbolWeight
TOYOTA MOTOR CORP7203.T9.75%
MITSUBISHI UFJ FINANCIAL GROUP INC8306.T3.39%
KDDI CORP9433.T2.42%
HONDA MOTOR LTD7267.T2.39%
SOFTBANK GROUP CORP9984.T2.33%
SUMITOMO MITSUI FINANCIAL GROUP IN8316.T2.24%
TAKEDA PHARMACEUTICAL LTD4502.T2.18%
HITACHI LTD6501.T2.07%
SOFTBANK CORP9434.T2.01%
NIPPON TELEGRAPH AND TELEPHONE COR9432.T1.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.26674Jun 16, 2021
Dec 14, 2020$0.2295Dec 18, 2020
Jun 15, 2020$0.27968Jun 19, 2020
Dec 16, 2019$0.65499Dec 20, 2019
Jun 17, 2019$0.45508Jun 21, 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.

9 months 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
1 year 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...

1 year ago - Benzinga