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EWJV Overview

Profile

Name:

iShares MSCI Japan Value ETF

Assets under management:

$248 M

Expense ratio:

0.15%

Inception date:

March 7, 2019

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The EWJV ETF (Invesco MSCI Europe Value UCITS ETF) aims to track the performance of European value stocks. It invests in companies with lower price-to-earnings ratios, focusing on long-term growth potential while providing exposure to diverse sectors across Europe. Ideal for value-oriented investors.

Top holdings

Name
Weight
TOYOTA MOTOR CORP(7203)
9.21 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
7.22 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
4.82 %
NINTENDO LTD(7974)
4.00 %
MIZUHO FINANCIAL GROUP INC(8411)
3.41 %
MITSUBISHI CORP(8058)
2.62 %
KDDI CORP(9433)
2.51 %
MITSUI LTD(8031)
2.29 %
HONDA MOTOR LTD(7267)
2.07 %
SOFTBANK CORP(9434)
2.00 %
RENESAS ELECTRONICS CORP(6723)
1.54 %
JAPAN TOBACCO INC(2914)
1.50 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.47 %
MITSUBISHI ELECTRIC CORP(6503)
1.47 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.44 %
PANASONIC HOLDINGS CORP(6752)
1.43 %
DAI-ICHI LIFE HOLDINGS INC(8750)
1.36 %
KOMATSU LTD(6301)
1.31 %
BRIDGESTONE CORP(5108)
1.18 %
SUMITOMO CORP(8053)
1.17 %
ORIX CORP(8591)
1.16 %
MITSUI FUDOSAN LTD(8801)
1.14 %
MARUBENI CORP(8002)
1.10 %
JAPAN POST HOLDINGS LTD(6178)
1.02 %
NIPPON STEEL CORP(5401)
1.01 %
DAIWA HOUSE INDUSTRY LTD(1925)
1.00 %
NOMURA HOLDINGS INC(8604)
1.00 %
MURATA MANUFACTURING LTD(6981)
0.98 %
ASTELLAS PHARMA INC(4503)
0.88 %
EAST JAPAN RAILWAY(9020)
0.86 %

Price

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Current Price

$33.47
EWJV price is $33.47

Price All-time High

$34.47
EWJV price is currently -2.90% below its historical high of $34.47

Price Most Recent Change

-0.06%
EWJV price was down -0.06% on Feb 27, 2025

Price YTD Change

+7%
EWJV price is up +7% since January 1st

Price 1-Year Change

+4.66%
EWJV price is up +4.66% year-on-year

Price 3-Year Change

+21.93%
EWJV price is up +21.93% over the past 3 years

Technical Analysis

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Beta

0.76
EWJV beta is 0.76

200-day SMA

$32.08
EWJV price is currently +4.32% above its 200-day simple moving average

14-day RSI

63.42
EWJV 14-day relative strength index is 63.42

30-day Relative Volume

0.97
EWJV 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.81
EWJV last dividend was $0.81 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.28
EWJV TTM dividend per share is $1.28

TTM Dividend Per Share 1-Year Change

+32.47%
EWJV TTM dividend per share is up +32.47% year-on-year

TTM Dividend Per Share 3-Year Change

+94.71%
EWJV TTM dividend per share is up +94.71% over the past 3 years

Dividend yield

TTM Dividend Yield

3.83%
EWJV TTM dividend yield is 3.83%

TTM Dividend Yield 1-Year Change

+26.4%
EWJV TTM dividend yield is up +26.4% year-on-year

Top holdings

Name
Weight
TOYOTA MOTOR CORP(7203)
9.21 %
MITSUBISHI UFJ FINANCIAL GROUP INC(8306)
7.22 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
4.82 %
NINTENDO LTD(7974)
4.00 %
MIZUHO FINANCIAL GROUP INC(8411)
3.41 %
MITSUBISHI CORP(8058)
2.62 %
KDDI CORP(9433)
2.51 %
MITSUI LTD(8031)
2.29 %
HONDA MOTOR LTD(7267)
2.07 %
SOFTBANK CORP(9434)
2.00 %
RENESAS ELECTRONICS CORP(6723)
1.54 %
JAPAN TOBACCO INC(2914)
1.50 %
NIPPON TELEGRAPH AND TELEPHONE COR(9432)
1.47 %
MITSUBISHI ELECTRIC CORP(6503)
1.47 %
TAKEDA PHARMACEUTICAL LTD(4502)
1.44 %
PANASONIC HOLDINGS CORP(6752)
1.43 %
DAI-ICHI LIFE HOLDINGS INC(8750)
1.36 %
KOMATSU LTD(6301)
1.31 %
BRIDGESTONE CORP(5108)
1.18 %
SUMITOMO CORP(8053)
1.17 %
ORIX CORP(8591)
1.16 %
MITSUI FUDOSAN LTD(8801)
1.14 %
MARUBENI CORP(8002)
1.10 %
JAPAN POST HOLDINGS LTD(6178)
1.02 %
NIPPON STEEL CORP(5401)
1.01 %
DAIWA HOUSE INDUSTRY LTD(1925)
1.00 %
NOMURA HOLDINGS INC(8604)
1.00 %
MURATA MANUFACTURING LTD(6981)
0.98 %
ASTELLAS PHARMA INC(4503)
0.88 %
EAST JAPAN RAILWAY(9020)
0.86 %

Analyst ratings

FAQ

  • What is EWJV?
  • Does EWJV pay dividends?
  • What stocks are in EWJV?
  • What is the current assets under management for EWJV?
  • What is EWJV average volume?
  • What is EWJV expense ratio?
  • What is EWJV inception date?

What is EWJV?

The EWJV ETF (Invesco MSCI Europe Value UCITS ETF) aims to track the performance of European value stocks. It invests in companies with lower price-to-earnings ratios, focusing on long-term growth potential while providing exposure to diverse sectors across Europe. Ideal for value-oriented investors.

Does EWJV pay dividends?

Yes, the iShares MSCI Japan Value ETF does pays dividends, with the most recent payment being $0.81 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EWJV?

As of today, iShares MSCI Japan Value ETF inlcudes 126 holdings with the most weighted are TOYOTA MOTOR CORP (9.21%), MITSUBISHI UFJ FINANCIAL GROUP INC (7.22%) and SUMITOMO MITSUI FINANCIAL GROUP IN (4.82%)

What is the current assets under management for EWJV?

Assets under management of iShares MSCI Japan Value ETF is $248 M

What is EWJV average volume?

Average volume of iShares MSCI Japan Value ETF is $52 K

What is EWJV expense ratio?

Expense ratio of iShares MSCI Japan Value ETF is 0.15%

What is EWJV inception date?

Inception date of iShares MSCI Japan Value ETF is March 7, 2019