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EWJVvsETF 2ETF Comparison

ETF 1
EWJV

iShares MSCI Japan Value ETF

This fund is part of
Japan Blended Cap
+0.07%
VS
ETF 2
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EWJV performance and flow charts

Performance

-2.00.02.04.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-15 M-10 M-5 M0 MAug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
EWJV
ETF 2
+2.51%
+8.69%
+25.00%
+30.59%
+86.67%
+98.12%
Flows
EWJV
ETF 2
-$4M
+$11M
+$163M
+$159M
+$319M
+$486M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWJV
ETF 2
+18.95%
+19.44%
+19.05%
+17.71%
Max drawdown
EWJV
ETF 2
-4.68%
-14.29%
-14.98%
-24.96%
Max drawdown duration
EWJV
ETF 2
11d
163d
47d
670d
Trading data

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EWJV
ETF 2
Last sale
9/17/2026 at 2:49 PM
$49.72
Previous close
09/16/2026
$49.21
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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EWJV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/17/2026 at 2:49 PM
Live
Closed
EWJV
ETF 2
Last price
$49.72
1D performance
+1.04%
AuM$792.73 M
E/R0.15%
Characteristics
EWJV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Japan Value Index
N° of holdings110
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 5, 2019
ESGNo
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Exposure

Countries

EWJV
Japan
99.75%
Other
0.25%
ETF 2

Sectors

EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
ETF 2
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Diversification

EWJV

Total weight of top 15 holdings out of 15

49.48%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.04%
Toyota Motor Corp.
7.09%
Sumitomo Mitsui Financial Group, Inc.
5.84%
Mizuho Financial Group, Inc.
4.44%
Mitsubishi Corp.
3.49%
Mitsui & Co., Ltd.
2.78%
SoftBank Group Corp.
2.70%
KDDI Corp.
2.14%
Panasonic Holdings Corp.
2.00%
Marubeni Corp.
1.79%
Japan Tobacco, Inc.
1.77%
ORIX Corp.
1.66%
Murata Manufacturing Co. Ltd.
1.62%
SoftBank Corp.
1.58%
Daiichi Life Group, Inc.
1.56%
ETF 2
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