iShares MSCI Japan Value ETF
EWJV
NASDAQ
| Weiss Ratings | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $39.34 | |||
| Company Info | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares MSCI Japan Value ETF | |||
| Category | Japan Stock | |||
| Sub-Category | Japan Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Mar 05, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.02% | |||
| Dividend | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.34% | |||
| Asset Allocation | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.01% | |||
| Stock | 99.99% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.99% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 0.26% | |||
| 60-Day Total Return | 2.42% | |||
| 90-Day Total Return | 9.30% | |||
| Year to Date Total Return | 26.97% | |||
| 1-Year Total Return | 31.30% | |||
| 2-Year Total Return | 53.73% | |||
| 3-Year Total Return | 94.76% | |||
| 5-Year Total Return | 94.63% | |||
| Price | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $39.34 | |||
| 1-Month Low Price | $37.48 | |||
| 1-Month High Price | $39.66 | |||
| 52-Week Low Price | $29.69 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $39.66 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| NAV | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $37.29 | |||
| 1-Month High NAV | $39.68 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $39.68 | |||
| 52-Week High Price (Date) | Oct 20, 2025 | |||
| Beta / Standard Deviation | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 12.32 | |||
| Balance Sheet | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 499.64M | |||
| Operating Ratios | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.15% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EWJV - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -9.90% | |||