iShares MSCI Japan Value ETF
EWJV
NASDAQ
| Weiss Ratings | EWJV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | EWJV - NASDAQ | Click to Compare |
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| Price | $32.83 | |||
| Company Info | EWJV - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (6), Paul Whitehead (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | EWJV - NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.85% | |||
| Dividend | EWJV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.40% | |||
| Asset Allocation | EWJV - NASDAQ | Click to Compare |
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| Cash | 0.04% | |||
| Stock | 99.96% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.96% | |||
| 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 |
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| 7-Day Total Return | 4.80% | |||
| 30-Day Total Return | -4.69% | |||
| 60-Day Total Return | 0.41% | |||
| 90-Day Total Return | 6.26% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 7.55% | |||
| 2-Year Total Return | 35.54% | |||
| 3-Year Total Return | 42.31% | |||
| 5-Year Total Return | 79.06% | |||
| Price | EWJV - NASDAQ | Click to Compare |
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| Closing Price | $32.83 | |||
| 1-Month Low Price | $29.69 | |||
| 1-Month High Price | $34.77 | |||
| 52-Week Low Price | $29.39 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $34.77 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| NAV | EWJV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.47 | |||
| 1-Month High NAV | $34.66 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $34.66 | |||
| 52-Week High Price (Date) | Mar 21, 2025 | |||
| Beta / Standard Deviation | EWJV - NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 14.47 | |||
| Balance Sheet | EWJV - NASDAQ | Click to Compare |
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| Total Assets | 309.49M | |||
| Operating Ratios | EWJV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 31.00% | |||
| Performance | EWJV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -9.90% | |||