ETF Exchange > EWJV ETF
EWJV - ETF Fact Sheet
iShares MSCI Japan Value ETF - USD
Fund Identification
Ticker
EWJV
ISIN
US46435U3749
Main Metrics
Price
$44.86Expense Ratio
0.15%AuM
$668.37MTracking Difference
0.43%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
-0.37%
1m flows
-$59M
* Net total returns
All data as of 17 July 2026
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EWJV's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
99.92%
Sectors
Finance
33.25%
Industrials
14.53%
Consumer Cyclical.
12.53%
Technology
9.64%
Telecommunication.
9.08%
Non-Energy Materi.
7.57%
Other
13.41%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
7.84%
Toyota Motor Corp.
7.03%
Sumitomo Mitsui Financial Group, Inc.
5.17%
SoftBank Group Corp.
4.40%
Mizuho Financial Group, Inc.
4.16%
Total holdings
110
Total weight of top 5
28.60%
