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 | $39.43 | |||
| Company Info | EWJV - NASDAQ | Click to Compare |
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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 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 | 3.12% | |||
| Dividend | EWJV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.45% | |||
| Asset Allocation | EWJV - NASDAQ | Click to Compare |
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| Cash | 0.02% | |||
| Stock | 99.98% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.98% | |||
| 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 | 0.77% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | 11.25% | |||
| 90-Day Total Return | 12.27% | |||
| Year to Date Total Return | 27.28% | |||
| 1-Year Total Return | 24.62% | |||
| 2-Year Total Return | 52.46% | |||
| 3-Year Total Return | 97.77% | |||
| 5-Year Total Return | 99.65% | |||
| Price | EWJV - NASDAQ | Click to Compare |
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| Closing Price | $38.77 | |||
| 1-Month Low Price | $38.11 | |||
| 1-Month High Price | $39.61 | |||
| 52-Week Low Price | $29.69 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $39.61 | |||
| 52-Week High Price (Date) | Sep 08, 2025 | |||
| NAV | EWJV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $38.01 | |||
| 1-Month High NAV | $39.55 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $39.55 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | EWJV - NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.84 | |||
| Balance Sheet | EWJV - NASDAQ | Click to Compare |
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| Total Assets | 478.75M | |||
| 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% | |||