ETF Exchange > EWJV ETF
EWJV - ETF Fact Sheet
iShares MSCI Japan Value ETF - USD
Fund Identification
Ticker
EWJV
ISIN
US46435U3749
Main Metrics
Price
$47.07Expense Ratio
0.15%AuM
$762.54MTracking Difference
-0.93%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
-4.05%
1m flows
-$0M
* Net total returns
All data as of 16 October 2026
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EWJV's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
36.48%
Industrials
13.90%
Consumer Cyclical.
12.86%
Technology
8.63%
Telecommunication.
7.74%
Other
20.38%
Top 5 holdings
Mitsubishi UFJ Financial Group, Inc.
9.15%
Toyota Motor Corp.
6.94%
Sumitomo Mitsui Financial Group, Inc.
5.89%
Mizuho Financial Group, Inc.
4.61%
Mitsubishi Corp.
3.45%
Total holdings
109
Total weight of top 5
30.04%