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NASDAQ:EWJV

iShares MSCI Japan Value ETF (EWJV) Price, Holdings, & News

iShares MSCI Japan Value ETF logo
$31.51 -0.31 (-0.97%)
(As of 11/20/2024 ET)

About iShares MSCI Japan Value ETF (NASDAQ:EWJV)

Key Stats

Today's Range
$31.36
$31.55
50-Day Range
$30.95
$33.61
52-Week Range
$28.18
$33.71
Volume
56,736 shs
Average Volume
86,314 shs
Market Capitalization
$264.68 million
Assets Under Management
$258.27 million
Dividend Yield
3.30%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund that is based on the MSCI Japan Value index. The fund tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. EWJV was launched on Mar 5, 2019 and is managed by BlackRock.

iShares MSCI Japan Value ETF Expenses

TypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.47%0.55%0.49%0.52%
Other Expenses0.00%0.58%0.49%0.41%0.53%
Total Expense0.15%0.63%0.71%0.63%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%
Net Expense0.15%0.49%0.61%0.56%0.59%
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EWJV ETF News Headlines

HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF
This Bull Market Indicator called NVDA at $116
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The iShares MSCI Japan Value ETF
EWJV.EU:IND The iShares MSCI Japan Value ETF
See More Headlines

EWJV ETF - Frequently Asked Questions

iShares MSCI Japan Value ETF's stock was trading at $29.18 at the beginning of the year. Since then, EWJV stock has increased by 8.0% and is now trading at $31.51.
View the best growth stocks for 2024 here
.

Top institutional investors of iShares MSCI Japan Value ETF include Anderson Hoagland & Co. (4.00%), Private Advisor Group LLC (2.16%), Jane Street Group LLC (1.45%) and Flow Traders U.S. LLC (1.32%).

Shares of EWJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Japan Value ETF investors own include Alphabet (GOOG), Merck & Co., Inc. (MRK), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Visa (V), NextEra Energy (NEE) and Meta Platforms (META).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Japan Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:EWJV
Inception Date
3/5/2019
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Japan Value Index (USD)
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Asia-Pacific
Number of Holdings
134

Fund Statistics

Assets Under Management
$261.38 million
Average Daily Volume
$52,307.30
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
40,200 shs

Miscellaneous

Beta
0.58
Creation Unit
100,000
Creation Fee
$2,150.00
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Top 10 EWJV Holdings

  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 7.18%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 4.80%
  • Toyota Motor Corporation
    Holding Weight: 3.38%
  • ITOCHU Corporation
    Holding Weight: 3.24%
  • Mitsubishi Corporation
    Holding Weight: 3.13%
  • Mizuho Financial Group, Inc.
    Holding Weight: 2.98%
  • KDDI Corporation
    Holding Weight: 2.64%
  • Honda Motor Co., Ltd.
    Holding Weight: 2.10%
  • SoftBank Corp.
    Holding Weight: 1.94%
  • Mitsubishi Electric Corporation
    Holding Weight: 1.78%

EWJV Sector Exposure

EWJV Industry Exposure


This page (NASDAQ:EWJV) was last updated on 11/21/2024 by MarketBeat.com Staff
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