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iShares MSCI Japan Value

iShares MSCI Japan Value

EWJV

NASDAQ
$49.040.48% (+0.23)
High
Low
Returns
1D
1W
1M
1Y
5Y
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1D
1W
1M
1Y
5Y
Max

US ETF

Japan Stock

Region Focused Equity ETF

Invests in Japanese equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$804.37M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.67
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.86%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

14.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.76

ETF Profile

Peers

Peers

Exp. Ratio
0.5%
0.5%
PE
16.74
16.74
1Y Return
20.56%
20.56%
Exp. Ratio
0.19%
0.19%
PE
16.70
16.70
1Y Return
17.63%
17.63%
Exp. Ratio
0.48%
0.48%
PE
15.39
15.39
1Y Return
39.06%
39.06%
Exp. Ratio
0.09%
0.09%
PE
16.45
16.45
1Y Return
18.68%
18.68%
Exp. Ratio
0.47%
0.47%
PE
16.74
16.74
1Y Return
36.45%
36.45%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFJapan Stock
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MSCI Japan Value $804.37M0.15%24.23%
iShares MSCI Japan ETF$23.15B0.5%20.56%
JPMorgan BetaBuilders Japan ETF$19.52B0.19%17.63%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Panasonic Corp
    Sector: Technology
    Holdings2.36 %
    Panasonic Corp

    Holdings

    2.36 %

    Technology
  • Murata Mfg Co
    Sector: Technology
    Holdings1.89 %
    Murata Mfg Co

    Holdings

    1.89 %

    Technology
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings6.67 %
    Toyota Motor Corp

    Holdings

    6.67 %

    Consumer Cyclical
  • Mitsui & Co. Ltd.
    Sector: Industrials
    Holdings2.81 %
    Mitsui & Co. Ltd.

    Holdings

    2.81 %

    Industrials
  • Mitsubishi Corp.
    Sector: Industrials
    Holdings3.56 %
    Mitsubishi Corp.

    Holdings

    3.56 %

    Industrials
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings9.02 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    9.02 %

    Financial Services
  • Sumitomo Mitsui Financial
    Sector: Financial Services
    Holdings5.78 %
    Sumitomo Mitsui Financial

    Holdings

    5.78 %

    Financial Services
  • Mizuho Financial Group Inc
    Sector: Financial Services
    Holdings4.55 %
    Mizuho Financial Group Inc

    Holdings

    4.55 %

    Financial Services
  • KDDI Corp.
    Sector: Communication Services
    Holdings2.08 %
    KDDI Corp.

    Holdings

    2.08 %

    Communication Services
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings3.56 %
    Softbank Group Corp.

    Holdings

    3.56 %

    Communication Services

Frequently asked questions

  1. iShares MSCI Japan Value (EWJV) is currently trading at $49.04. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MSCI Japan Value (EWJV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MSCI Japan Value (EWJV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MSCI Japan Value (EWJV) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MSCI Japan Value (EWJV)’s top holdings currently include Mitsubishi UFJ Financial Group Inc, Toyota Motor Corp, and Sumitomo Mitsui Financial. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Japan Value (EWJV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MSCI Japan Value (EWJV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Japan Value (EWJV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MSCI Japan Value (EWJV)’s current assets under management (AUM) are $804.37M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. iShares MSCI Japan Value (EWJV)’s price-to-earnings (P/E) ratio is 14.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare iShares MSCI Japan Value (EWJV) with iShares MSCI Japan ETF (EWJ), JPMorgan BetaBuilders Japan ETF (BBJP), and WisdomTree Japan Hedged Equity Fund (DXJ) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. iShares MSCI Japan Value (EWJV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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