EWJV ETF: iShares MSCI Japan Value ETF - Price, Holdings & Analysis
iShares MSCI Japan Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares MSCI Japan Value ETF
What is the current price of EWJV?
The latest EWJV price is $44.76. The 52-week range is $33.50–$47.69. EWJV has returned 28.3% over the past 52 weeks.
What is the expense ratio for EWJV?
EWJV's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EWJV pay dividends?
Yes, EWJV pays a 4.75% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.
What are the top holdings of EWJV?
EWJV's largest holdings are Mitsubishi UFJ Financial Group Inc (7.8%), Mitsubishi UFJ Financial Group, Inc. (7.7%), Toyota Motor Corp (7.6%) (combined weight: 23.0%). The fund holds 113 total positions. View the complete portfolio breakdown in the Holdings section.
How does EWJV compare to similar ETFs?
Compare EWJV (0.15% expense ratio, $717M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.