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.
Fund Basics
| Fund sponsor | BlackRock |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 05, 2019 |
| Assets (mns) | $258 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TOYOTA MOTOR CORP | 6.5 % |
| MITSUBISHI UFJ FINANCIAL GRO | 5.8 % |
| MITSUBISHI CORP | 4.2 % |
| SUMITOMO MITSUI FINANCIAL GR | 3.8 % |
| HITACHI LTD | 2.9 % |
| HONDA MOTOR CO LTD | 2.8 % |
| ITOCHU CORP | 2.7 % |
| MIZUHO FINANCIAL GROUP INC | 2.5 % |
| TAKEDA PHARMACEUTICAL CO LTD | 2.3 % |
| KDDI CORPORATION | 2.2 % |
Constituent Breakdown
| Number of holdings | 132 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $56,540 |
| Large cap (>$10bn) | 79.3% |
| Mid cap ($2-10bn) | 20.5% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 99.6 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 8.5% | 27.4% | 12.3% | 7.2% | -- | -- | 8.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.49 | 38% |
| MSCI EAFE | 0.66 | 63% |
| MSCI Emg Mkts | 0.60 | 56% |
Liquidity Measures
| Avg. volume (000) | 151 |
| Turnover | 1.9% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $10,744 |
Technical Indicators
| Recent close | $31.85 |
| 30d moving avg. | $28.87 |
| Annualized volatility | 14.1% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 2.4% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWJV |
Expenses vs. EWJV |
ALTAR Score™ vs. EWJV |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 57.8% | +35 bp | -2.2% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 54.9% | +4 bp | -1.8% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 54.5% | +10 bp | -1.2% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 53.9% | +32 bp | -2.5% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 52.1% | +33 bp | -1.3% |
| JPXN | iShares JPX-Nikkei 400 ETF | 50.0% | +33 bp | -1.5% |
| FLJP | Franklin FTSE Japan ETF | 49.4% | -6 bp | -1.8% |
| FLJH | Franklin FTSE Japan Hedged ETF | 48.1% | -6 bp | -2.1% |
| IDMO | Invesco S&P International Developed Momentum ETF | 36.5% | +10 bp | -2.0% |
| IPAC | iShares Core MSCI Pacific ETF | 33.0% | -6 bp | -2.3% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 5/1/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EWJV
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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
EWJV
8.9%
Cat. Avg
7.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.9% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 257 funds in the International Equities category, with an average ALTAR Score™
of 7.2% and a standard deviation of
2.5%. EWJV's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places EWJV in the 75th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
EWJV
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EWJV | 15.0 | 17.3 | 32.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .