iShares MSCI Japan Value ETF (EWJV)

Assets	$266.28M
Expense Ratio	0.15%
PE Ratio	12.01
Shares Out	8.30M
Dividend (ttm)	$0.97
Dividend Yield	3.07%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	36.84%
1-Year Return	+22.18%

Volume	203,055
Open	32.13
Previous Close	32.00
Day's Range	31.25 - 32.00
52-Week Low	25.56
52-Week High	33.53
Beta	n/a
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

35.22% of assets

Name	Symbol	Weight
TOYOTA MOTOR CORP	7203.T	6.37%
MITSUBISHI UFJ FINANCIAL GROUP INC	8306.T	5.83%
MITSUBISHI CORP	8058.T	4.11%
SUMITOMO MITSUI FINANCIAL GROUP IN	8316.T	3.76%
HITACHI LTD	6501.T	2.81%
HONDA MOTOR LTD	7267.T	2.78%
ITOCHU CORP	8001.T	2.75%
MIZUHO FINANCIAL GROUP INC	8411.T	2.44%
TAKEDA PHARMACEUTICAL LTD	4502.T	2.20%
KDDI CORP	9433.T	2.18%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 10, 2021	$0.26674	Jun 16, 2021