EWJV

Fund Description
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. The Fund seeks to track the investment results of the MSCI Japan Value Index (USD) (the Underlying Index ), which is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield.
Fund Profile
Fund Name iShares MSCI Japan Value ETF
Fund Exchange Ticker EWJV
Fund Sponsor Blackrock (iShares)
Fund ISIN US46435U3749
Net Expense Ratio 0.15 %
Fund Inception Date 5 March 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Japan Value Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Value
Continent Asia
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 11.25 Million (USD)
1 Month Total Return -1.07 %
Year To Date Return -10.90 %
1 Year Total Return -8.86 %
3 Year Annualized Total Return
NAV 22.5092
Share Outstanding 500,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TOYOTA MOTOR CORP 7203 EQUI 0.0811000000
SOFTBANK GROUP CORP 9984 EQUI 0.0317000000
MITSUBISHI UFJ FINANCIAL GRO 8306 EQUI 0.0283000000
KDDI CORP 9433 EQUI 0.0254000000
NTT DOCOMO INC 9437 EQUI 0.0243000000
HONDA MOTOR CO LTD 7267 EQUI 0.0228000000
SUMITOMO MITSUI FINANCIAL GR 8316 EQUI 0.0205000000
SOFTBANK CORP 9434 EQUI 0.0198000000
MIZUHO FINANCIAL GROUP INC 8411 EQUI 0.0174000000
MITSUI & CO LTD 8031 EQUI 0.0160000000