EWJV Holdings
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
ETF-Level Metrics
AUM$781M
Holdings108
Top 10 Wt42.5%
Beta0.63
% Profitable93%
Coverage100%
Portfolio Valuation
P/E13.5
P/B1.5
P/S1.4
EV/EBITDA9.8
P/FCF19.6
PEG1.06
Profitability & Returns
Gross Margin29.9%
Net Margin10.6%
ROE11.4%
ROA1.1%
ROIC7.9%
Div Yield3.23%
Leverage & Liquidity
Debt/Equity2.13
Debt/Assets0.21
Net Debt/EBITDA-2.6x
Interest Cov1.3x
Current Ratio2.14
Quick Ratio2.08
Growth (YoY)
Revenue+9.1%
Net Income+30.0%
EPS+25.4%
FCF+17.2%
EBITDA+26.8%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.2
Altman Z2.11
IS Quality57.5
IS Overall44.8
IS Value73.2
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 20 | 33.7% | 13.6 |
| Industrials | 31 | 21.5% | 15.8 |
| Consumer Cyclical | 13 | 13.0% | 10.4 |
| Communication Services | 4 | 8.4% | 14.0 |
| Technology | 7 | 7.3% | 28.1 |
| Consumer Defensive | 8 | 4.0% | 8.6 |
| Real Estate | 7 | 3.0% | 13.8 |
| Basic Materials | 6 | 2.9% | 6.5 |
| Healthcare | 6 | 2.9% | 23.8 |
| Energy | 3 | 1.8% | 6.7 |
| Utilities | 3 | 1.5% | 11.4 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 114 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 9.24% | $72.5M | 3,071,000 | 14.9 | $40.0T | Financial Services |
| 2 | TOYOTA MOTOR | 7203.T | 6.57% | $51.5M | 2,717,500 | 8.1 | $33.8T | Consumer Cyclical |
| 3 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 5.90% | $46.3M | 1,043,000 | 14.9 | $25.3T | Financial Services |
| 4 | MIZUHO FINANCIAL GROUP | 8411.T | 4.70% | $36.9M | 660,250 | 15.1 | $20.6T | Financial Services |
| 5 | SOFTBANK GROUP | 9984.T | 3.51% | $27.6M | 695,300 | 7.3 | $36.0T | Communication Services |
| 6 | MITSUBISHI | 8058.T | 3.45% | $27.1M | 886,200 | 19.4 | $17.2T | Industrials |
| 7 | MITSUI | 8031.T | 2.73% | $21.4M | 671,900 | 14.9 | $13.9T | Industrials |
| 8 | PANASONIC HOLDINGS | 6752.T | 2.46% | $19.3M | 679,500 | 42.1 | $10.7T | Technology |
| 9 | KDDI | 9433.T | 2.02% | $15.8M | 837,500 | 14.7 | $11.0T | Communication Services |
| 10 | MURATA MANUFACTURING | 6981.T | 1.94% | $15.2M | 300,000 | 58.2 | $15.4T | Technology |
| 11 | JAPAN TOBACCO | 2914.T | 1.75% | $13.7M | 315,800 | 19.5 | $12.1T | Consumer Defensive |
| 12 | SUMITOMO | 8053.T | 1.70% | $13.4M | 1,176,800 | 13.3 | $8.2T | Industrials |
| 13 | SOFTBANK | 9434.T | 1.63% | $12.8M | 8,264,600 | 20.8 | $11.4T | Communication Services |
| 14 | DAIICHI LIFE GROUP | 8750.T | 1.57% | $12.3M | 995,900 | 11.7 | $6.4T | Financial Services |
| 15 | ORIX | 8591.T | 1.55% | $12.2M | 312,700 | 10.2 | $6.3T | Financial Services |
| 16 | MARUBENI | 8002.T | 1.55% | $12.1M | 394,800 | 13.5 | $7.7T | Industrials |
| 17 | HONDA MOTOR | 7267.T | 1.45% | $11.4M | 1,043,000 | -42.8 | $6.5T | Consumer Cyclical |
| 18 | RENESAS ELECTRONICS CORP | 6723.T | 1.42% | $11.1M | 505,700 | 19.0 | $6.5T | Technology |
| 19 | JAPAN POST BANK LTD | 7182.T | 1.40% | $11.0M | 505,400 | 20.2 | $12.1T | Financial Services |
| 20 | NTT | 9432.T | 1.23% | $9.6M | 8,691,400 | 13.2 | $13.8T | Communication Services |
| 21 | TOKIO MARINE HOLDINGS | 8766.T | 1.16% | $9.1M | 177,400 | 18.6 | $14.5T | Financial Services |
| 22 | TAKEDA PHARMACEUTICAL | 4502.T | 1.14% | $8.9M | 237,100 | 49.4 | $9.0T | Healthcare |
| 23 | NOMURA HOLDINGS | 8604.T | 1.09% | $8.6M | 845,200 | 0.3 | $4.4T | Financial Services |
| 24 | TOYOTA TSUSHO | 8015.T | 1.07% | $8.4M | 179,600 | 18.7 | $7.7T | Industrials |
| 25 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 1.07% | $8.4M | 730,700 | 13.2 | $4.8T | Financial Services |
| 26 | KYOCERA | 6971.T | 0.99% | $7.8M | 331,600 | 29.9 | $4.8T | Industrials |
| 27 | JAPAN POST HOLDINGS LTD | 6178.T | 0.93% | $7.3M | 444,900 | 16.2 | $6.9T | Financial Services |
| 28 | BRIDGESTONE | 5108.T | 0.93% | $7.3M | 300,000 | 11.7 | $4.8T | Consumer Cyclical |
| 29 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.91% | $7.1M | 221,000 | 7.9 | $6.9T | Financial Services |
| 30 | CANON | 7751.T | 0.88% | $6.9M | 237,100 | 11.6 | $3.9T | Technology |
| 31 | SOMPO HOLDINGS | 8630.T | 0.86% | $6.7M | 153,700 | 8.4 | $5.8T | Financial Services |
| 32 | MITSUI FUDOSAN | 8801.T | 0.86% | $6.7M | 711,100 | 16.9 | $3.8T | Real Estate |
| 33 | FUJIFILM HOLDINGS | 4901.T | 0.86% | $6.7M | 315,800 | 15.3 | $4.0T | Industrials |
| 34 | ENEOS HOLDINGS | 5020.T | 0.85% | $6.6M | 731,500 | 5.3 | $3.7T | Energy |
| 35 | SHIN ETSU CHEMICAL | 4063.T | 0.82% | $6.4M | 173,900 | 23.5 | $11.2T | Basic Materials |
| 36 | INPEX | 1605.T | 0.78% | $6.1M | 252,600 | 10.0 | $4.3T | Energy |
| 37 | NIPPON STEEL | 5401.T | 0.77% | $6.1M | 1,400,800 | 11.6 | $3.4T | Basic Materials |
| 38 | KOMATSU | 6301.T | 0.76% | $6.0M | 126,200 | 17.8 | $6.7T | Industrials |
| 39 | SUZUKI MOTOR | 7269.T | 0.74% | $5.8M | 458,300 | 7.2 | $3.8T | Consumer Cyclical |
| 40 | KAO | 4452.T | 0.73% | $5.7M | 258,100 | 23.1 | $3.1T | Consumer Defensive |
| 41 | DENSO | 6902.T | 0.72% | $5.6M | 461,200 | 11.3 | $4.5T | Consumer Cyclical |
| 42 | NIPPON YUSEN | 9101.T | 0.63% | $4.9M | 106,600 | 13.0 | $2.9T | Industrials |
| 43 | KANSAI ELECTRIC POWER | 9503.T | 0.60% | $4.7M | 268,400 | 7.0 | $2.9T | Utilities |
| 44 | ASTELLAS PHARMA | 4503.T | 0.60% | $4.7M | 315,800 | 11.0 | $4.0T | Healthcare |
| 45 | KUBOTA | 6326.T | 0.59% | $4.6M | 263,200 | 11.4 | $3.0T | Industrials |
| 46 | DAIWA HOUSE INDUSTRY | 1925.T | 0.58% | $4.6M | 159,100 | 7.4 | $2.7T | Real Estate |
| 47 | SECOM | 9735.T | 0.57% | $4.5M | 112,700 | 22.6 | $2.5T | Industrials |
| 48 | SMC (JAPAN) CORP | 6273.T | 0.55% | $4.3M | 9,800 | 23.2 | $4.6T | Industrials |
| 49 | DAIWA SECURITIES GROUP INC | 8601.T | 0.54% | $4.2M | 357,800 | 12.1 | $2.4T | Financial Services |
| 50 | MITSUI OSK LINES LTD | 9104.T | 0.53% | $4.1M | 91,500 | 11.1 | $2.5T | Industrials |