EWJViShares MSCI Japan Value ETF
EWJV Fund Description
EWJV tracks a 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 midcap 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. Its underlying index is market-cap-weighted and 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 6.77 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 62nd percentile within its peer group and in the 83th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
EWJV Portfolio Data
EWJV Index Data
EWJV Portfolio Management
EWJV Tax Exposures
EWJV Fund Structure
EWJV Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
EWJV Economic Development
EWJV Performance Statistics
EWJV MSCI ESG Ratings
EWJV Benchmark Comparison Summary
EWJV Benchmark Comparison Market Cap Size