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
$ 724.8 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 | 7.8 % |
| TOYOTA MOTOR CORP | 7.0 % |
| SUMITOMO MITSUI FINANCIAL GR | 5.1 % |
| MITSUBISHI CORP | 4.2 % |
| MIZUHO FINANCIAL GROUP INC | 4.1 % |
| MITSUI & CO LTD | 3.5 % |
| MURATA MANUFACTURING CO LTD | 2.1 % |
| TAKEDA PHARMACEUTICAL CO LTD | 2.0 % |
| MARUBENI CORP | 2.0 % |
| PANASONIC CORP | 1.9 % |
Constituent Breakdown
| Number of holdings | 107 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $76,538 |
| Large cap (>$10bn) | 91.0% |
| Mid cap ($2-10bn) | 8.0% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 97.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 98.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.4% | 26.6% | 16.5% | 18.7% | 9.6% | -- | -- | 8.4% |
| Dividend Yield | 0.0% | 7.0% | 5.6% | 5.2% | 4.0% | -- | -- | 3.8% |
| Total Returns | 9.4% | 33.6% | 22.1% | 23.8% | 13.6% | -- | -- | 12.1% | Ann. Volatility | 23.8% | 19.2% | 20.4% | 18.8% | 18.1% | -- | -- | 18.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 29% |
| MSCI EAFE | 1.10 | 69% |
| MSCI Emg Mkts | 0.62 | 35% |
Liquidity Measures
| Avg. volume (000) | 149 |
| ADV traded (mns) | $6 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.25% |
Technical Indicators
| 30d moving avg. (EMA) | $43.03 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.10/-0.05 |
| Bollinger Bands (Upper/Lower) | $45.05/$41.66 |
| Short interest (% of AUM) | 0.5% |
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 | -1.7% |
| EWJ | iShares MSCI Japan ETF | 55.1% | +35 bp | -2.1% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 53.8% | +32 bp | -2.3% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 52.8% | +33 bp | -1.4% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 51.6% | +10 bp | -1.5% |
| FLJP | Franklin FTSE Japan ETF | 48.4% | -6 bp | -1.6% |
| JPXN | iShares JPX-Nikkei 400 ETF | 48.4% | +33 bp | -1.7% |
| FLJH | Franklin FTSE Japan Hedged ETF | 47.6% | -6 bp | -1.8% |
| JIVE | JPMorgan International Value ETF | 47.4% | +40 bp | +1.8% |
| IPAC | iShares Core MSCI Pacific ETF | 31.6% | -6 bp | -1.5% |
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 5/5/2026
Peer Group Comparison Sample data. Subscribe for access.
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
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
7.4%
ALTAR SCORE™
76th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 347 funds in the International Equity category with an average
ALTAR Score™ of 6.3% and a standard deviation
of 1.6%. EWJV's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places EWJV in the 76th percentile
among funds in the category.
Sell-Side Consensus
$46.15
PRICE TARGET
+7.6%
UPSIDE