Key stats
About iShares MSCI Japan Value ETF
Expense ratio
0.15%
Home page
Inception date
Mar 5, 2019
EWJV is iShares multi-factor-selected take on the large- and mid-cap market of Japanese stocks. In the application of its value investment style, the fund uses three variables: book value-to-price, 12-month forward earnings-to-price and dividend yield. Its underlying index is market cap-weighted and rebalanced quarterly. The fund allows for up to 10% of its assets to be invested in certain futures, options, and swaps contracts towards the purpose of what the fund manager believes will help the fund better track its index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Durables
Stocks99.76%
Finance27.73%
Consumer Durables16.26%
Producer Manufacturing9.58%
Distribution Services8.46%
Communications5.78%
Electronic Technology5.21%
Transportation4.76%
Consumer Non-Durables4.53%
Process Industries4.32%
Health Technology3.76%
Non-Energy Minerals2.55%
Utilities1.87%
Energy Minerals1.55%
Commercial Services1.21%
Technology Services1.07%
Industrial Services0.95%
Consumer Services0.11%
Retail Trade0.05%
Bonds, Cash & Other0.24%
Cash0.24%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history