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EWJV - iShares MSCI Japan Value ETF

Stock Price: $28.36 USD 0.01 (0.03%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $28.38 +0.02 (0.06%) Apr 16, 4:00 PM
Assets $36.86M
NAV $28.35
Expense Ratio 0.15%
PE Ratio 12.54
Beta (5Y) 0.69
Dividend (ttm) $0.51
Dividend Yield 1.80%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $28.36
Previous Close $28.36
Change ($) 0.01
Change (%) 0.03%
Day's Open 28.41
Day's Range 28.31 - 28.41
Day's Volume 13,303
52-Week Range 20.24 - 29.28

Fund Description

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 90% 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 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class
Inception Date
Mar 5, 2019
Ticker Symbol
Index Tracked
MSCI Japan Value Index (USD)

Top 10 Holdings

28.91% of assets
Toyota Motor Corp7203.T7.71%
SoftBank Group Corp9984.T4.40%
Mitsubishi UFJ Financial Group Inc8306.T3.08%
KDDI Corp9433.T2.37%
Honda Motor Co Ltd7267.T2.33%
Sumitomo Mitsui Financial Group Inc8316.T2.16%
Mitsubishi Corp8058.T1.80%
SoftBank Corp9434.T1.77%
Mitsui & Co Ltd8031.T1.66%
Mizuho Financial Group Inc8411.T1.63%
View All Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.23Dec 18, 2020
Jun 15, 2020$0.28Jun 19, 2020
Dec 16, 2019$0.65499Dec 20, 2019
Jun 17, 2019$0.4551Jun 21, 2019
Full Dividend History


Hide News

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2 months ago - Zacks Investment Research

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11 months ago - ETF Trends

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1 year ago - Benzinga