EWJV

iShares MSCI Japan Value ETF
*Unless otherwise stated, data provided by FactSet.

EWJV Fund Description

EWJV tracks an multi-factor-selected, market cap-weighted portfolio of Japanese equities.

EWJV Factset Analytics Insight

EWJV is iShares’ multi-factor selected take on the large- and mid-cap market of Japanese stocks. In the application of its value investment style, the fund uses three variables: book value to price, 12-month forward earnings to price, and dividend yield. The index EWJV tracks is market cap weighted, and is rebalanced quarterly. The fund allows for up to 10% of its assets to be invested in certain futures, options, and swaps contracts towards the purpose of what the fund manager believes will help the fund better track its index.

EWJV MSCI ESG Analytics Insight

iShares MSCI Japan Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Japan Value ETF ranks in the 65th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EWJV Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 07/31/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EWJV -3.39% 0.26% -16.78% -8.80% -- -- --
ticker (NAV) -3.73% -1.32% -17.89% -8.84% -- -- --
MSCI Japan Value Index -3.81% -1.45% -18.03% -9.05% -3.19% -0.65% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EWJV Summary Data

Blackrock
iShares
03/05/19
Open-Ended Fund
0.15%
$6.60M
$79.55K
0.17%
N/A

EWJV Portfolio Data

$40.12B
13.69
0.79
4.42%
12/14/20
196

EWJV Index Data

MSCI Japan Value Index
Market Cap
Multi-Factor
N/A

EWJV Portfolio Management

0.15%
--
--
--

EWJV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EWJV Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EWJV Factset Analytics Block Liquidity

As of 08/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EWJV. EWJV is rated a 4 out of 5.

EWJV Tradability

3,550
$79.55K
1,272
$28.08K
0.17%
$0.04
0.05%
5.13% / -6.01%
None
--
100,000
0.01
--
0.05%
0
$21.15
4

EWJV Top 10 Holdings[View All]

7.91%
3.29%
3.20%
2.90%
2.54%
2.25%
2.06%
1.89%
1.87%
1.62%
29.53%

EWJV Countries


EWJV
Segment Benchmark
100.00%
--

EWJV Regions


EWJV
Segment Benchmark
100.00%
--

EWJV Economic Development


EWJV
Segment Benchmark
100.00%
--

EWJV Performance Statistics

--
--
--
--
0.00%
N/A

EWJV MSCI ESG Ratings

6.22 / 10
71.19
64.65
8.37%
7.81%
128.24

EWJV Benchmark Comparison Holdings

196
--
--
0.00%

EWJV Benchmark Comparison Summary


EWJV
Segment Benchmark
196
--
$40.12B
--
13.69
--
0.79
--
3.77%
--
Low
High

EWJV Benchmark Comparison Market Cap Size


EWJV
Segment Benchmark
62.12%
--
36.53%
--
1.35%
--
0.00%
--