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iShares MSCI Japan Value ETF
EWJV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.87% | -0.84% | +19.38% | +25.72% | +94.02% | +99.22% |
| Flows | +$14M | +$43M | +$172M | +$157M | +$296M | +$465M |
Characteristics
The iShares MSCI Japan Value ETF is built to track the MSCI Japan Value Net total Return USD Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 109 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 5, 2019 |
| ESG | No |
More data and info about EWJV on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 109
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.13% | +19.24% | +19.01% | +17.75% |
Max drawdown | -6.43% | -14.29% | -14.98% | -22.89% |
Max drawdown duration | 47d | 163d | 47d | 511d |
Time to recover | N/A | 132d | 33d | 237d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWJV?
EWJV is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWJV track?
EWJV tracks the MSCI Japan Value Net total Return USD Index - USD, aiming to replicate its performance through optimized sampling.
What does EWJV invest in?
This ETF provides exposure to Large and Mid-Cap Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of EWJV?
The total expense ratio (TER) of EWJV is 0.15%, representing the annual fee charged by the fund manager.
When was EWJV launched?
EWJV was launched on March 5, 2019, marking its entry into the ETF market.
Who is the issuer of EWJV?
EWJV is issued by iShares.
What is the AUM of EWJV?
As of October 30, 2026, EWJV manages $766.42 M, reflecting the total assets held in the fund.
How has EWJV performed recently?
As of October 30, 2026, EWJV delivered a return of -3.87% over the past month (1M performance), -0.84% over the past three months (3M), and 19.38% year-to-date (YTD).
What are the recent fund flows for EWJV?
As of October 30, 2026, EWJV has seen net flows of +$14M in the past month (1M flow) and +$172M year-to-date (YTD).
Does EWJV pay dividends?
As of October 30, 2026, EWJV has a trailing 12-month distribution yield of 4.78%.
How many holdings are in EWJV
As of September 30, 2026, EWJV holds 109 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWJV?
As of September 30, 2026, EWJV holds 109 securities, with 50.29% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWJV?
As of September 30, 2026, EWJV holds a portfolio of 109 underlyings, with its largest positions including Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWJV invest in?
As of September 30, 2026, EWJV has its largest geographic exposures in Japan.
What sectors or themes does EWJV focus on?
As of September 30, 2026, EWJV is primarily exposed to Finance, Industrials and Consumer Cyclicals.
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