iShares MSCI Japan Value ETF (EWJV)
| Assets | $708.62M |
| Expense Ratio | 0.15% |
| PE Ratio | 14.99 |
| Shares Out | 15.50M |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 4.79% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 73.13% |
| Volume | 271,826 |
| Open | 46.53 |
| Previous Close | 47.06 |
| Day's Range | 46.16 - 46.80 |
| 52-Week Low | 34.88 |
| 52-Week High | 47.69 |
| Beta | 0.47 |
| Holdings | 116 |
| 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
42.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 9.38% |
| Toyota Motor Corporation | 7203 | 6.52% |
| Sumitomo Mitsui Financial Group, Inc. | 8316 | 6.12% |
| Mizuho Financial Group, Inc. | 8411 | 4.85% |
| Mitsubishi Corporation | 8058 | 3.50% |
| SoftBank Group Corp. | 9984 | 3.37% |
| Mitsui & Co., Ltd. | 8031 | 2.74% |
| Panasonic Holdings Corporation | 6752 | 2.18% |
| Murata Manufacturing Co., Ltd. | 6981 | 2.10% |
| KDDI Corporation | 9433 | 1.97% |
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 40.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.78%.
News
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.