Summary
- Current Price
- As of today, EWJV price is $43.07, down -1.26% on
- Current Price vs All-Time High
- EWJV price is currently -9.69% below its historical high of $47.69 set on
- Dividend Yield
- EWJV current TTM dividend yield is 4.94%
- Next Ex-Dividend
- As of today, the next dividend for EWJV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Japan Value ETF |
| Assets Under Management | $712M |
| Expense Ratio | 0.15% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 7203.T | 8.14% | |
| 8306.T | 7.60% | |
| 8316.T | 4.92% | |
| 8058.T | 4.07% | |
| 8411.T | 4.02% | |
| 8031.T | 3.58% | |
| 4502.T | 2.19% | |
| 9433.T | 1.94% | |
| 8002.T | 1.88% | |
| 6758.T | 1.80% | |
| 2914.T | 1.67% | |
| 6301.T | 1.63% | |
| 8053.T | 1.58% | |
| 6981.T | 1.56% | |
| 9434.T | 1.50% | |
| 8591.T | 1.42% | |
| 6752.T | 1.42% | |
| 8750.T | 1.32% | |
| 7267.T | 1.32% | |
| 8725.T | 1.30% | |
| 7182.T | 1.27% | |
| 9984.T | 1.23% | |
| 6723.T | 1.16% | |
| 9432.T | 1.11% | |
| 8015.T | 1.10% | |
| 4503.T | 1.06% | |
| 6273.T | 1.01% | |
| 5108.T | 1.00% | |
| 7751.T | 0.97% | |
| 8766.T | 0.97% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $43.07 | ||
| $39.68 | ||
| SMA 200 vs Price | -7.87% | |
| $43.59 | ||
| SMA 50 vs Price | +1.21% | |
| 0.77 | ||
| $1.00 | ||
| 52.66 | ||
| 32.41% | ||
| 22.07% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.75 | ||
| N/A | N/A | |
| 4.94% | ||
| $2.13 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 99.70% |
FAQ
Does EWJV pay dividends?
Yes, the iShares MSCI Japan Value ETF does pays dividends, with the most recent payment being $1.75 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in EWJV?
As of today, iShares MSCI Japan Value ETF includes 111 holdings with the most weighted are TOYOTA MOTOR CORP (8.14%), MITSUBISHI UFJ FINANCIAL GROUP INC (7.6%) and SUMITOMO MITSUI FINANCIAL GROUP IN (4.92%)
What is the current assets under management for EWJV?
Assets under management of iShares MSCI Japan Value ETF is $712M
What is EWJV average volume?
Average volume of iShares MSCI Japan Value ETF is $141K
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 5, 2019
Data Sources & References
- EWJV Official Website www.ishares.com/us/products/307263/ishares-msci-japan-value-etf
- EWJV Profile on Yahoo Finance finance.yahoo.com/quote/EWJV