EWJV — iShares MSCI Japan Value ETF
iShares MSCI Japan Value ETF (ticker: EWJV) is a equity ETF issued by BlackRock, Inc. tracking MSCI Japan Value Index. It was launched on 2019-03-05.
Live Price$44.76
Change-0.44%
AUM$724.57M
Expense Ratio0.00%
Avg Volume143,187.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.92% |
| 1 Week | -0.59% |
| 1 Month | 1.67% |
| 3 Months | 6.44% |
| 6 Months | 11.33% |
| YTD | 13.19% |
| 1 Year | 29.72% |
| 3 Years | 79.61% |
| 5 Years | 78.09% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TOYOTA MOTOR CORP | 7203 | 10.69% |
| 2 | TOYOTA MOTOR CORP | 7203 | 10.69% |
| 3 | TOYOTA MOTOR CORP | 7203 | 10.69% |
| 4 | TOYOTA MOTOR CORP | 7203 | 9.74% |
| 5 | TOYOTA MOTOR CORP | 7203 | 9.74% |
| 6 | TOYOTA MOTOR CORP | 7203 | 9.74% |
| 7 | TOYOTA MOTOR CORP | 7203 | 9.74% |
| 8 | TOYOTA MOTOR CORP | 7203 | 9.74% |
| 9 | TOYOTA MOTOR CORP | 7203 | 9.03% |
| 10 | TOYOTA MOTOR CORP | 7203 | 9.03% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: Japan - Total Market Value |
| Region | Developed Asia Pacific |
| Index Tracked | MSCI Japan Value Index |
| Inception Date | 2019-03-05 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | EWJV |
|---|---|
| Full Name | iShares MSCI Japan Value ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $724.57M |
| Inception | 2019-03-05 |
| Index Tracked | MSCI Japan Value Index |
Frequently Asked Questions
What does EWJV track?
EWJV (iShares MSCI Japan Value ETF) tracks MSCI Japan Value Index, a equity benchmark.
What is the expense ratio of EWJV?
EWJV has an expense ratio of 0.00% per year.
What is the AUM of EWJV?
EWJV has approximately $724.57M in assets under management.
Does EWJV pay a dividend?
EWJV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EWJV?
EWJV is issued by BlackRock, Inc. under the iShares brand, launched on 2019-03-05.
Open the interactive EWJV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.