iSharesInternationalRegion & Country#45 of 521 by YTD

iShares MSCI Japan Value ETFEWJV

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$45.50−1.2%

−$0.57 · Nov 6 close

Buy

AUM: $741M
Fee: 0.15%
Yield: 4.9%

Bumpy · 1Y: 1.4×S&P
Volume: 88K
NAV: $45.18

What's insideAll 112 →

8306.T 8.7%7203.T 7.9%8316.T 5.5%8411.T 4.2%

52-week range9% below the high

$38.29$50.22

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.2%	−4.9%	−3.9%	+15.8%	+22.7%	+82.0%	+96.2%	+140.0%
Peer average	+0.1%	−2.5%	−5.9%	+6.2%	+10.1%	+66.1%	+53.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

EWJV in One Breath

EWJV Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+42.5%$1.6B

#2EWYiShares+40.9%$20.1B

#3EWTiShares+40.5%$9.4B

#4FLTWFranklin Templeton+40.2%$4.0B

#5MKORMatthews Asia+36.9%$106M

#6COLOGlobal X+32.0%$173M

#7ENORiShares+28.0%$328M

#8NORWGlobal X+27.0%$89.7M

#17EWJViShares+15.8%$741M

End-of-day Nov 8, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWJV

$10,000 in EWJV became

$19,621

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

EWJV’s Top Holdings

Today

8306.TMitsubishi Ufj Financial Group8.7%7203.T7.9%8316.T5.5%8411.T4.2%8058.T3.8%8031.T2.8%9984.T2.3%9433.T2914.T6752.T8053.T7267.T96 more

Financial ServicesIndustrialsConsumer CyclicalCommunication ServicesTechnologyConsumer DefensiveOther

iShares EWJV · 108 holdings · tile size = share of the fund · as of Nov 6, 2026

What EWJV Holds

Today

Financial Services32.0%

8306.T 8.7 · 8316.T 5.5 · 8411.T 4.2 · 8591.T 1.5 · 8750.T 1.5 · 8766.T 1.3 · 7182.T 1.3

Industrials21.2%

8058.T 3.8 · 8031.T 2.8 · 8053.T 1.7 · 8002.T 1.7 · 8015.T · 4901.T · 6971.T

Consumer Cyclical15.1%

7203.T 7.9 · 7267.T 1.7 · 5108.T 1.0 · 7269.T · 6902.T · 1928.T · 7832.T

Communication Services7.1%

9984.T 2.3 · 9433.T 2.0 · 9434.T 1.7 · 9432.T 1.2

Technology5.4%

6752.T 1.8 · 6981.T 1.2 · 6723.T 1.1 · 7751.T · 4689.T

Consumer Defensive4.3%

2914.T 2.0 · 4452.T · 2502.T · 2503.T · 8113.T · 4911.T

Real Estate3.4%

8801.T 1.0 · 1925.T · 8802.T · 8830.T · 1878.T · 8951.T · 3003.T

iShares EWJV · share of the fund by sector · as of Nov 6, 2026

Mitsubishi’s Share of EWJV

Today

8.7%

$87 of every $1,000 in EWJV is Mitsubishi

Mitsubishi held by EWJV

$64.5M

Most Mitsubishi per dollar

EWJV8.7%

JPY5.5%

VIGI4.9%

BBJP4.6%

iShares EWJV · each square = $10 of $1,000 · as of Nov 6, 2026

EWJV’s Share of Region & Country ETFs

Today

0.3%

of the $256B in 134 Region & country ETFs

EWJV$741M0.3%

VGK$29.6B11.6%

EWJ$22.5B8.8%

131 others$203B79.3%

Region & country ETF AUM · Nov 8, 2026

EWJV Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VGK$0.06

EWJV$0.15

BBJP$0.19

BBCA$0.19

EWJ$0.49

EWY$0.59

Expense ratio · Region & country peers · Nov 8, 2026

Inside EWJV

108 holdings · as of Nov 6, 2026

EWJV

iShares MSCI Japan Value ETF

Today

Financial Services32.0%8306.T8.7%8316.T5.5%8411.T4.2%6 moreIndustrials21.2%8058.T3.8%8031.T2.8%14 moreConsumer Cyclical15.1%7203.T7.9%Communication Services7.1%9984.T2.3%Technology5.4%Consumer Defensive4.3%Real Estate3.4%Healthcare3.1%Basic Materials2.9%Other2.6%

Financial Services32.0%8306.T8.7%8316.T5.5%8411.T4.2%14 moreIndustrials21.2%8058.T3.8%22 moreConsumer Cyclical15.1%7203.T7.9%7 moreCommunication Services7.1%Technology5.4%Consumer Defensive4.3%Real Estate3.4%Healthcare3.1%Basic Materials2.9%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	8.70%
2	7203.T	Toyota Motor	7.89%
3	8316.T	Sumitomo Mitsui Financial Group	5.47%
4	8411.T	Mizuho Financial Group	4.20%
5	8058.T	Mitsubishi	3.84%
6	8031.T	Mitsui	2.78%
7	9984.T	Softbank Group	2.27%
8	9433.T	Kddi	2.02%
9	2914.T	Japan Tobacco	2.02%
10	6752.T	Panasonic	1.76%

See all 112 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateHealthcareBasic MaterialsEnergyUtilitiesOther

iShares EWJV · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 55.8%

All EWJV Holdings

112 holdings · as of Nov 6, 2026

EWJV

EWJV’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial Group	Financial Services	8.70%	$870.47	3.1M	$68.3M
2	7203.TToyota Motor	Consumer Cyclical	7.89%	$789.02	2.8M	$61.9M
3	8316.TSumitomo Mitsui Financial Group	Financial Services	5.47%	$547.04	2.1M	$42.9M
4	8411.TMizuho Financial Group	Financial Services	4.20%	$420.07	673K	$33.0M
5	8058.TMitsubishi	Industrials	3.84%	$384.13	903K	$30.2M
6	8031.TMitsui	Industrials	2.78%	$278.18	684K	$21.8M
7	9984.TSoftbank Group	Communication Services	2.27%	$227.42	708K	$17.9M
8	9433.TKddi	Communication Services	2.02%	$202.37	853K	$15.9M
9	2914.TJapan Tobacco	Consumer Defensive	2.02%	$201.53	322K	$15.8M
10	6752.TPanasonic	Technology	1.76%	$176.07	689K	$13.8M
11	8053.TSumitomo	Industrials	1.68%	$167.81	1.2M	$13.2M
12	7267.THonda Motor	Consumer Cyclical	1.66%	$166.39	1.1M	$13.1M
13	9434.TSoftbank	Communication Services	1.66%	$165.81	8.4M	$13.0M
14	8002.TMarubeni	Industrials	1.66%	$165.68	402K	$13.0M
15	8591.TOrix	Financial Services	1.50%	$150.49	318K	$11.8M

iShares EWJV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

EWJV

iShares MSCI Japan Value ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.6%	+12.5%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.2%	$22.5B
EWY	iSharesRead Desk	0.59%	+40.9%	+45.0%	$20.1B
BBJP	J.P. MorganRead Desk	0.19%	+8.6%	+10.4%	$17.9B
BBCA	J.P. MorganRead Desk	0.19%	+12.6%	+22.2%	$11.9B
EWJV	iSharesThis fundRead Desk	0.15%	+15.8%	+22.7%	$741M

Region & country peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put EWJV head to head with VGK →

VGK vs EWJV

YTD

VGKVanguard · Region & countryEWJViShares · Region & country

Year to date

+6.6%

+15.8%

EWJV wins+9.2 pts

Past year

+12.5%

+22.7%

EWJV wins+10.2 pts

Fee

0.06%

0.15%

VGK winslower fee

Yield

3.0%

4.9%

EWJV wins+1.9 pts

AUM

$29.6B

$741M

VGK39.9× more

3–1EWJV wins

Vanguard VGK and iShares EWJV · year-to-date · as of Nov 9, 2026 · AUM not scored

EWJV vs VOO

YTD

EWJV · iShares MSCI Japan Value

+15.8%

VOO · S&P 500

+8.7%

Gap

7.1 pts

iShares EWJV and Vanguard VOO · YTD total return · as of Nov 9, 2026

EWJV vs Its Peer Average

YTD

EWJVAvsBPeer average

1D−1.2%+0.1%

1M−4.9%−2.5%

3M−3.9%−5.9%

YTD+15.8%+6.2%

1Y+22.7%+10.1%

3Y+82.0%+66.1%

5Y+96.2%+53.1%

5–2EWJV wins

133 Region & country peers · each row scaled to its leader

How Bumpy Is EWJV?

View

EWJV

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×EWJV

Calm rank among 7 region & country funds#4

Other region & country funds1.1× to 4.4×

iShares EWJV · daily swings over the past year vs the S&P 500

EWJV

Worst Drop

−14.7%from its Feb 13 high

Still below the high−9.2%

$10,000 at the high is now$9,080

iShares EWJV · fall from the highest close, past year

EWJV

On a Bad Day

0.7×the S&P 500’s fall

EWJV’s worst day: Tuesday, Mar 3

EWJV

−3.7%

S&P 500

−0.9%

Up days50 of every 100

S&P 500 up days52 of every 100

iShares EWJV · average move on days the S&P 500 fell

EWJV

Return for the Bumps

1Y#2 of 7 region & country funds

#1BBCAJ.P. Morgan

most for the bumps

#2EWJViShares

#3EWYiShares

#4VGKVanguard

#5IEURiShares

#6EWJiShares

#7BBJPJ.P. Morgan

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EWJV

Cost

Today

$15a year per $10,000

VGK

IEUR

$10

EWJV

$15

BBJP

$19

BBCA

$19

EWJ

$49

EWY

$59

Expense ratio 0.15%, taken from the fund’s value

EWJV

Volatility & Beta

19.6%annual volatility

S&P 500 volatility13.6%

Downside volatility12.9%

Beta vs SPY0.90

Correlation vs SPY0.62

Beta rank, lowest first, of 7#4

Daily total returns × √252 · past 254 trading days

EWJV

Max Drawdown

−14.7%peak to trough

Peak closeFeb 13, 2026

Current drawdown−9.2%

Worst day−3.72% · Mar 3

Closing prices, dividends in

EWJV

Up / Down Capture

68%down capture vs SPY

Down days

68%

Up days

86%

S&P 500

100%

Up ÷ down capture1.26

Up days50.0% (S&P 52.0%)

Average daily move on SPY up days and down days

EWJV

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
BBCA	1.18	1.67	14.8%	−8.4%	0.74	$19
EWJV	0.93	1.41	19.6%	−14.7%	0.90	$15
EWY	0.59	0.84	59.8%	−39.9%	2.93	$59
VGK	0.51	0.78	16.4%	−12.1%	0.89	$6
IEUR	0.50	0.76	16.3%	−12.0%	0.89	$10
EWJ	0.29	0.42	21.6%	−13.6%	1.20	$49
BBJP	0.26	0.37	21.3%	−13.6%	1.17	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EWJV

Trading

Today

+0.71%above its holdings’ value

Close$45.50

NAV$45.18

Fee per $10,000$15 a year

Avg. volume 30D98K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

EWJV

Fund Facts

Today

2019launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 46435U374

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EWJV · fund facts · as of Nov 9, 2026

EWJV

Payouts by Year

$0.48per share, Jun 2026

Distribution yield4.9%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$6.41 a share

iShares EWJV · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$45.18

Premium / discount[…]

Median spread · 30D[…]

Volume today88K

Average volume · 30D98K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.48
Dec 16, 2025	Dec 19, 2025	$1.75
Jun 16, 2025	Jun 20, 2025	$0.38
Dec 17, 2024	Dec 20, 2024	$0.81
Jun 11, 2024	Jun 17, 2024	$0.47
Dec 20, 2023	Dec 27, 2023	$0.57
Jun 7, 2023	Jun 13, 2023	$0.39
Dec 13, 2022	Dec 19, 2022	$0.26
Jun 9, 2022	Jun 15, 2022	$0.40
Dec 13, 2021	Dec 17, 2021	$0.39
Jun 10, 2021	Jun 16, 2021	$0.27
Dec 14, 2020	Dec 18, 2020	$0.23

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