All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
EWJV ETF · iShares MSCI Japan Value ETF
The EWJV Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Japan Value Index. The EWJV ETF provides physical exposure, so by buying it you actually own parts of all the 108 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofJapan Blended Cap1M perf.-9.42%
Last price
$41.25
1M perf.
-12.92%
1M flows
+€48M
AuM
€597M
E/R
0.15%
Rating
ESG Consensus®
EWJV
$41.25
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
EWJV
$41.17
+2.59%
Japan Blended Cap
+3.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -12.92%  | +2.59% | +30.57%  | +85.54%  | +73.39% | -11.04% | +4.06% | +4.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$41.17
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
108
Inception date
3/5/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
1478
1M perf.
-5.27%
E/R
0.21%
HSJD
1M perf.
-11.73%
E/R
0.18%
AJASR
1M perf.
-7.66%
E/R
0.2%
2250
1M perf.
-5.76%
E/R
0.09%
GSJY
1M perf.
-8.06%
E/R
0.25%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.59% | +30.57% | +85.54% | +73.39% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Japan
99.73%
Unavailable
0.26%
Sectors
Financials
30.44%
Industrials
19.55%
Consumer Discretionary
19.38%
Communication Services
6.22%
Information Technology
6.12%
Health Care
4.31%
Consumer Staples
3.81%
Materials
3.28%
Unavailable
0.60%
Other
6.29%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of January 31, 2026
TOYOTA
MITSUBISHI UFJ FINANCIAL GROUP
SUMITOMO MITSUI
MIZUHO FINANCIAL
MITSUBISHI
MITSUI
TAKEDA PHARMACEUTICAL
KDDI
Create a free account to view top holdings
SONY GROUP CORPORATION
MARUBENI
SUMITOMO
JAPAN TOBACCO
SOFTBANK CORP
SOFTBANK GROUP CORP
HONDA MOTOR
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EWJV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EWJV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
68.92% of holdings have positive scoring
31.34% of holdings have negative scoring
43.59%
22.65%
5.18%
23.38%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Japan Value Net total Return USD Index - USD
Index ticker
M1JP000V Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about EWJV
What does iShares MSCI Japan Value ETF, EWJV, invest in?
EWJV is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
Which benchmark or index does EWJV replicate?
EWJV tracks the MSCI Japan Value Net total Return USD Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EWJV?
EWJV carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was EWJV launched?
EWJV was introduced to the market on March 5, 2019. It trades on United States
Who is the ETF issuer of EWJV?
iShares MSCI Japan Value ETF, EWJV, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EWJV?
EWJV oversees €597M in assets as of March 13, 2026.
How has EWJV performed lately?
Based on data from March 13, 2026, EWJV returned -12.92% over the past month, 2.59% over the last three months and 4.06% year-to-date.
What are the latest inflows or outflows for EWJV?
As of March 13, 2026, EWJV recorded net flows of +€48M over the last month and +€156M year-to-date.
Does EWJV distribute dividends?
EWJV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 5.17%.
What are the main country or region exposures of EWJV?
As of January 31, 2026, EWJV has significant geographic allocations in Japan.
In which sector or theme does EWJV invest in?
As of January 31, 2026, EWJV focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does EWJV hold and how diversified is it?
As of January 31, 2026, EWJV holds 108 positions in its portfolio, with 48.47% of assets concentrated in its top 15 holdings.
What are the main positions in EWJV?
As of January 31, 2026, EWJV top three holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.
What is the base currency of EWJV?
The base currency of EWJV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
