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 | $43.92 | |||
| Company Info | EWJV - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| 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 | 5.00% | |||
| Dividend | EWJV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.30% | |||
| Asset Allocation | EWJV - NASDAQ | Click to Compare |
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| Cash | 1.24% | |||
| Stock | 98.76% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.76% | |||
| 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 | 5.42% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 9.83% | |||
| Year to Date Total Return | 10.71% | |||
| 1-Year Total Return | 45.86% | |||
| 2-Year Total Return | 46.63% | |||
| 3-Year Total Return | 92.38% | |||
| 5-Year Total Return | 89.17% | |||
| Price | EWJV - NASDAQ | Click to Compare |
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| Closing Price | $43.07 | |||
| 1-Month Low Price | $40.56 | |||
| 1-Month High Price | $43.96 | |||
| 52-Week Low Price | $29.69 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $47.57 | |||
| 52-Week High Price (Date) | Feb 16, 2026 | |||
| NAV | EWJV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $40.52 | |||
| 1-Month High NAV | $43.87 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $47.28 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | EWJV - NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 12.91 | |||
| Balance Sheet | EWJV - NASDAQ | Click to Compare |
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| Total Assets | 723.81M | |||
| Operating Ratios | EWJV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 36.00% | |||
| Performance | EWJV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | -9.90% | |||