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EWJVvsETF 2ETF Comparison

ETF 1
EWJV

iShares MSCI Japan Value ETF

This fund is part of
Japan Blended Cap
-0.56%
VS
ETF 2
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EWJV performance and flow charts

Performance

-1.00.01.02.03.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M10 M20 M30 M40 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
EWJV
ETF 2
+1.83%
+8.38%
+15.01%
+38.03%
+85.93%
+89.52%
Flows
EWJV
ETF 2
+$36M
-$22M
+$161M
+$221M
+$309M
+$490M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EWJV
ETF 2
+20.83%
+19.75%
+18.64%
+17.50%
Max drawdown
EWJV
ETF 2
-5.87%
-14.29%
-14.98%
-24.96%
Max drawdown duration
EWJV
ETF 2
34d
120d
47d
670d
Trading data

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EWJV
ETF 2
Last sale
6/17/2026 at 1:30 PM
$45.34
Previous close
06/16/2026
$45.37
Consolidated volume
06/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/17/2026 at 1:30 PM
Live
Closed
EWJV
ETF 2
Last price
$45.34
1D performance
-0.08%
AuM$729.38 M
E/R0.15%
Characteristics
EWJV
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkMSCI Japan Value Index
N° of holdings107
Asset classEquities
Trailing 12m distribution yield
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Inception dateMarch 5, 2019
ESGNo
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Exposure

Countries

EWJV
Japan
98.79%
Other
1.21%
ETF 2

Sectors

EWJV
Financials
29.83%
Industrials
21.03%
Consumer Discreti.
17.07%
Other
32.07%
ETF 2
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Diversification

EWJV

Total weight of top 15 holdings out of 15

48.11%
ETF 2

Top 15 holdings

Data as of April 30, 2026
EWJV
MITSUBISHI UFJ FINANCIAL GROUP
7.81%
TOYOTA
7.05%
SUMITOMO MITSUI
5.01%
MIZUHO FINANCIAL
4.14%
MITSUBISHI
3.96%
MITSUI
3.57%
MURATA MFG
2.10%
MARUBENI
2.09%
TAKEDA PHARMACEUTICAL
2.04%
KDDI
1.86%
PANASONIC HOLDINGS CORPORATION
1.85%
JAPAN TOBACCO
1.72%
SONY GROUP CORPORATION
1.66%
SOFTBANK GROUP CORP
1.65%
SOFTBANK CORP
1.58%
ETF 2
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