EWJV
iShares MSCI Japan Value ETF
1W: -1.3%
1M: +0.0%
3M: +5.1%
YTD: +21.4%
1Y: +30.4%
3Y: +86.7%
5Y: +96.5%
$48.48
+0.46 (+0.96%)
Weekly Expected Move ±2.7%
$46
$47
$48
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$781M
Holdings108
Top 10 Wt42.5%
Volume260,085
Avg Volume151,892
Beta0.63
Portfolio Fundamentals
P/E13.5
P/B1.5
Div Yield3.23%
ROE11.4%
% Profitable93%
Inception2019-03-07
Sector Allocation
Financial Services
33.7%
Industrials
21.5%
Consumer Cyclical
13.0%
Communication Services
8.4%
Technology
7.3%
Consumer Defensive
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 9.24% | $72.5M | 3,071,000 |
| 2 | TOYOTA MOTOR | 7203.T | 6.57% | $51.5M | 2,717,500 |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 5.90% | $46.3M | 1,043,000 |
| 4 | MIZUHO FINANCIAL GROUP | 8411.T | 4.70% | $36.9M | 660,250 |
| 5 | SOFTBANK GROUP | 9984.T | 3.51% | $27.6M | 695,300 |
| 6 | MITSUBISHI | 8058.T | 3.45% | $27.1M | 886,200 |
| 7 | MITSUI | 8031.T | 2.73% | $21.4M | 671,900 |
| 8 | PANASONIC HOLDINGS | 6752.T | 2.46% | $19.3M | 679,500 |
| 9 | KDDI | 9433.T | 2.02% | $15.8M | 837,500 |
| 10 | MURATA MANUFACTURING | 6981.T | 1.94% | $15.2M | 300,000 |