US
iShares MSCI Japan Value ETF
EWJV · Equity
$44.88
+0.90%
Assets
n/a
Expense ratio
0.15%
Holdings
113
1Y return
+37.9%
Forward P/E
n/a
Top 10 holdings
+39.5%
Return and risk
| 1Y total return | +37.9% |
| 3Y total return | +92.4% |
| 5Y total return | +90.7% |
| 3Y CAGR | +24.4% |
| 5Y CAGR | +13.8% |
| Beta | 0.46 |
| RSI | 61.62 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 113 |
| Expense ratio | 0.15% |
| Dividend yield | +4.7% |
| Top 10 holdings | +39.5% |
| Volume | 159.1K |
All ETF indicators
| All Time High | 47.69 |
| All Time High Change | -5.89 |
| All Time High Date | 2026-02-12 |
| All Time Low | 18.38 |
| All Time Low Change | 144.18 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.72 |
| Beta | 0.46 |
| Cagr1y | 37.98 |
| Cagr3y | 24.38 |
| Cagr5y | 13.78 |
| Ch1m | 2.19 |
| Ch1w | 4.64 |
| Ch1y | 30.77 |
| Ch3m | -4.83 |
| Ch3y | 69.3 |
| Ch5y | 59.49 |
| Ch6m | 12.82 |
| Ch YTD | 12.99 |
| Close | 44.48 |
| Div CAGR3 | 47.49 |
| Div CAGR5 | 33.1 |
| Dividend Growth | 65.93 |
| Dividend Growth Years | 5 |
| Dividend Years | 7 |
| Dividend Yield | 4.74 |
| Dps | 2.13 |
| Ex Div Date | 2025-12-16 |
| High52 | 47.69 |
| High52ch | -5.89 |
| High52 Date | 2026-02-12 |
| Inception Date | 2019-03-05 |
| Isin | US46435U3749 |
| Last Dividend | 1.75 |
| Low52 | 33.5 |
| Low52ch | 33.97 |
| Low52 Date | 2025-06-23 |
| Ma150 | 41.8 |
| Ma150ch | 7.38 |
| Ma20 | 43.41 |
| Ma200 | 40.9 |
| Ma200ch | 9.72 |
| Ma20ch | 3.39 |
| Ma50 | 42.93 |
| Ma50ch | 4.54 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 72.44 |
| Price Date | 2026-05-12 |
| Rsi | 61.62 |
| Rsi Monthly | 71.97 |
| Rsi Weekly | 58.89 |
| Sharpe Ratio | 1.55 |
| Sortino Ratio | 2.78 |
| Top10holdings | 39.53 |
| Tr1m | 2.19 |
| Tr1y | 37.95 |
| Tr3m | -4.83 |
| Tr3y | 92.43 |
| Tr5y | 90.69 |
| Tr6m | 17.72 |
| Tr YTD | 12.99 |