EWJV
iShares MSCI Japan Value ETF
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 755.5 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Inception date | Mar 05, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MITSUBISHI UFJ FINANCIAL GRO | 8.7 % |
| TOYOTA MOTOR CORP | 6.8 % |
| SUMITOMO MITSUI FINANCIAL GR | 5.5 % |
| MIZUHO FINANCIAL GROUP INC | 4.2 % |
| MITSUBISHI CORP | 3.5 % |
| MITSUI & CO LTD | 2.8 % |
| SOFTBANK GROUP CORP. | 2.6 % |
| PANASONIC CORP | 2.0 % |
| KDDI CORPORATION | 1.9 % |
| JAPAN TOBACCO INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $80,761 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 8.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 96.8 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.1% | 24.2% | 21.2% | 19.3% | 11.0% | -- | -- | 9.5% |
| Dividend Yield | 1.3% | 6.8% | 5.6% | 5.1% | 4.1% | -- | -- | 3.7% |
| Total Returns | 23.4% | 31.0% | 26.8% | 24.4% | 15.1% | -- | -- | 13.2% | Ann. Volatility | 20.7% | 19.7% | 19.7% | 19.2% | 18.2% | -- | -- | 18.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 37% |
| MSCI EAFE | 1.01 | 67% |
| MSCI Emg Mkts | 0.49 | 40% |
Liquidity Measures
| Avg. volume (000) | 92 |
| ADV traded (mns) | $4 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $47.56 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.36/-0.31 |
| Bollinger Bands (Upper/Lower) | $48.18/$46.56 |
| Short interest (% of AUM) | 0.2% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWJV |
Expenses vs. EWJV |
ALTAR Score™ vs. EWJV |
|---|---|---|---|---|
| BBJP | JPMorgan BetaBuilders Japan ETF | 56.4% | +4 bp | -1.0% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 55.2% | +30 bp | -1.4% |
| EWJ | iShares MSCI Japan ETF | 55.1% | +34 bp | -1.5% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 54.7% | +87 bp | -3.0% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 52.9% | +33 bp | -0.4% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 52.8% | +10 bp | -1.1% |
| FLJP | Franklin FTSE Japan ETF | 48.6% | -6 bp | -1.0% |
| FLJH | Franklin FTSE Japan Hedged ETF | 48.3% | -6 bp | -1.0% |
| JPXN | iShares JPX-Nikkei 400 ETF | 46.3% | +33 bp | -1.2% |
| IPAC | iShares Core MSCI Pacific ETF | 31.8% | -6 bp | -1.4% |
Risk and Returns: EWJV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.2%
ALTAR SCORE™
83rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. EWJV's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places EWJV in the 83rd percentile
among funds in the category.
Sell-Side Consensus
$56.2
PRICE TARGET
+22.0%
UPSIDE