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 | $35.04 | |||
| 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 | 3.62% | |||
| Dividend | EWJV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.58% | |||
| Asset Allocation | EWJV - NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 100.15% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 100.15% | |||
| 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 | -2.23% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | 15.43% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 10.99% | |||
| 1-Year Total Return | 9.43% | |||
| 2-Year Total Return | 39.75% | |||
| 3-Year Total Return | 51.35% | |||
| 5-Year Total Return | 74.84% | |||
| Price | EWJV - NASDAQ | Click to Compare |
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| Closing Price | $35.72 | |||
| 1-Month Low Price | $34.02 | |||
| 1-Month High Price | $35.72 | |||
| 52-Week Low Price | $29.39 | |||
| 52-Week Low Price (Date) | Aug 06, 2024 | |||
| 52-Week High Price | $35.72 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| NAV | EWJV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $34.08 | |||
| 1-Month High NAV | $35.75 | |||
| 52-Week Low NAV | $29.47 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $35.75 | |||
| 52-Week High Price (Date) | Jun 02, 2025 | |||
| Beta / Standard Deviation | EWJV - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | EWJV - NASDAQ | Click to Compare |
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| Total Assets | 403.77M | |||
| 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% | |||