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 | $45.01 | |||
| 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 | 4.67% | |||
| Dividend | EWJV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.01% | |||
| Asset Allocation | EWJV - NASDAQ | Click to Compare |
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| Cash | 1.42% | |||
| Stock | 98.58% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 98.58% | |||
| 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 | -0.97% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 14.28% | |||
| 1-Year Total Return | 34.91% | |||
| 2-Year Total Return | 50.47% | |||
| 3-Year Total Return | 92.21% | |||
| 5-Year Total Return | 88.94% | |||
| Price | EWJV - NASDAQ | Click to Compare |
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| Closing Price | $45.23 | |||
| 1-Month Low Price | $42.89 | |||
| 1-Month High Price | $45.65 | |||
| 52-Week Low Price | $33.77 | |||
| 52-Week Low Price (Date) | Jul 15, 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 | $43.20 | |||
| 1-Month High NAV | $45.66 | |||
| 52-Week Low NAV | $33.76 | |||
| 52-Week Low NAV (Date) | Jun 20, 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 | 0.67 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | EWJV - NASDAQ | Click to Compare |
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| Total Assets | 715.25M | |||
| 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 | 42.16% | |||
| Last Bear Market Total Return | -9.90% | |||