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iShares MSCI Japan Value ETF (EWJV)

Japan Stock · iShares · NASDAQ

Japan StockETF
iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund in the Japan Stock category. It has $767.92M in assets, an expense ratio of 0.15% and a 4.68% dividend yield. The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cas…
Assets under management$767.92M
Expense ratio0.15%
CategoryJapan Stock
Dividend yield4.68%
NAV$48.76
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares MSCI Japan Value ETF reports, by weight.

HoldingNameWeight
8306.T Mitsubishi UFJ Financial Group Inc 9.15%
7203.T Toyota Motor Corp 6.94%
8316.T Sumitomo Mitsui Financial Group Inc 5.89%
8411.T Mizuho Financial Group Inc 4.61%
8058.T Mitsubishi Corp 3.45%
9984.T SoftBank Group Corp 2.93%
8031.T Mitsui & Co Ltd 2.72%
6752.T Panasonic Holdings Corp 2.42%
9433.T KDDI Corp 2.01%
2914.T Japan Tobacco Inc 1.77%

Other Japan Stock ETFs

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