EWJV
iShares MSCI Japan Value ETF
1W: -0.6%
1M: +6.2%
3M: -1.7%
YTD: +13.3%
1Y: +37.2%
3Y: +93.0%
5Y: +94.0%
$45.19
+0.02 (+0.04%)
Weekly Expected Move ±3.1%
$42
$44
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$466M
Holdings107
Top 10 Wt39.8%
Volume359,420
Avg Volume209,638
Beta0.65
Portfolio Fundamentals
P/E14.8
P/B1.6
Div Yield2.61%
ROE11.0%
% Profitable90%
Inception2019-03-07
Sector Allocation
Financial Services
30.9%
Industrials
20.6%
Consumer Cyclical
13.0%
Technology
10.8%
Communication Services
6.1%
Healthcare
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 8.11% | $56.2M | 2,948,400 |
| 2 | TOYOTA MOTOR CORP | 7203.T | 6.63% | $46.0M | 2,480,900 |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 5.17% | $35.8M | 967,200 |
| 4 | MITSUBISHI CORP | 8058.T | 4.17% | $28.9M | 843,800 |
| 5 | MIZUHO FINANCIAL GROUP INC | 8411.T | 4.15% | $28.8M | 655,250 |
| 6 | MITSUI LTD | 8031.T | 3.39% | $23.5M | 643,600 |
| 7 | MURATA MANUFACTURING LTD | 6981.T | 2.43% | $16.9M | 435,000 |
| 8 | TAKEDA PHARMACEUTICAL LTD | 4502.T | 1.97% | $13.7M | 412,600 |
| 9 | KDDI CORP | 9433.T | 1.94% | $13.4M | 766,800 |
| 10 | SONY GROUP CORP | 6758.T | 1.86% | $12.9M | 566,600 |