C
iShares MSCI Japan Value ETF EWJV
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EWJV - NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C-
Valuation EWJV - NASDAQ Click to
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Price $39.34
Company Info EWJV - NASDAQ Click to
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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
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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
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Dividend Yield 3.02%
Dividend EWJV - NASDAQ Click to
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Dividend Yield (Forward) 3.34%
Asset Allocation EWJV - NASDAQ Click to
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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
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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
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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
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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
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Beta 0.71
Standard Deviation 12.32
Balance Sheet EWJV - NASDAQ Click to
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Total Assets 499.64M
Operating Ratios EWJV - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio 31.00%
Performance EWJV - NASDAQ Click to
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Last Bull Market Total Return 2.57%
Last Bear Market Total Return -9.90%