ETF Exchange > EWJV ETF
EWJV - ETF Fact Sheet
iShares MSCI Japan Value ETF - USD
Fund Identification
Ticker
EWJV
ISIN
US46435U3749
Main Metrics
Price
$48.31Expense Ratio
0.15%AuM
$772.96MTracking Difference
-0.37%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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.
EWJV's historical prices, performance, and flows
1m returns
3.86%
1m flows
$24M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all EWJV data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
EWJV's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Japan Value Net total Return USD Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
EWJV's exposure
Countries
Japan
99.99%
Sectors
Finance
36.61%
Industrials
13.89%
Consumer Cyclical.
13.04%
Technology
8.16%
Telecommunication.
7.58%
Non-Energy Materi.
7.01%
Other
13.72%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
9.04%
Toyota Motor Corp.
7.09%
Sumitomo Mitsui Financial Group, Inc.
5.84%
Mizuho Financial Group, Inc.
4.44%
Mitsubishi Corp.
3.49%
Total holdings
110
Total weight of top 5
29.88%