iShares MSCI Japan Value ETFEWJV

iSharesInternationalRegion & Country#39 of 521 by YTD

$46.07

−3.4% last session

+17.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026EWJVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−4.4%	−4.3%	+17.2%	+24.1%	+87.5%	+97.9%	+143.0%
Peer average	−2.7%	−3.2%	−6.2%	+6.2%	+11.0%	+67.7%	+52.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $753M
Expense ratio: 0.15%
Distribution yield: 4.8%
NAV: $45.92
Volume: 170K
Avg. volume 30D: 102K
High today: $47.62
Low today: $45.83
Previous close: $47.68
52-week high: $50.22
52-week low: $38.29
Our risk indicator: 4/5

EWJV in One Breath

EWJV Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+38.0%$1.7B

#2EWYiShares+35.4%$19.6B

#3EWTiShares+35.2%$9.2B

#4FLTWFranklin Templeton+35.1%$4.2B

#5MKORMatthews Asia+34.4%$113M

#6COLOGlobal X+32.0%$176M

#7ENORiShares+31.2%$332M

#8NORWGlobal X+29.5%$93.7M

#17EWJViShares+17.2%$753M

End-of-day Nov 6, 2026 · 129 Region & country ETFs by YTD

$10,000 in EWJV

$10,000 in EWJV became

$19,790

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

EWJV’s Top Holdings

Today

8306.TMitsubishi Ufj Financial Group8.7%7203.T7.0%8316.T5.6%8411.T4.2%8058.T3.9%8031.T2.8%9984.T2.5%6752.T2.0%9433.T2.0%2914.T2.0%8053.T1.6%9434.T1.6%8002.T1.6%7267.T1.6%6981.T1.5%8750.T1.5%8591.T1.5%7182.T1.3%8766.T1.3%4502.T1.3%9432.T1.2%6723.T1.2%86 more

8306.T8.7%7203.T7.0%8316.T5.6%8411.T4.2%8058.T3.9%8031.T2.8%9984.T2.5%6752.T9433.T2914.T8053.T9434.T96 more

Financial ServicesIndustrialsConsumer CyclicalCommunication ServicesTechnologyConsumer DefensiveOther

iShares EWJV · 108 holdings · tile size = share of the fund · as of Nov 5, 2026

What EWJV Holds

Today

Financial Services32.2%

8306.T 8.7 · 8316.T 5.6 · 8411.T 4.2 · 8750.T 1.5 · 8591.T 1.5 · 7182.T 1.3 · 8766.T 1.3

Industrials21.4%

8058.T 3.9 · 8031.T 2.8 · 8053.T 1.6 · 8002.T 1.6 · 8015.T · 4901.T · 6971.T

Consumer Cyclical13.9%

7203.T 7.0 · 7267.T 1.6 · 5108.T 1.0 · 7269.T · 6902.T · 1928.T · 7832.T

Communication Services7.3%

9984.T 2.5 · 9433.T 2.0 · 9434.T 1.6 · 9432.T 1.2

Technology6.0%

6752.T 2.0 · 6981.T 1.5 · 6723.T 1.2 · 7751.T · 4689.T

Consumer Defensive4.2%

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

Real Estate3.3%

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

iShares EWJV · share of the fund by sector · as of Nov 5, 2026

Mitsubishi’s Share of EWJV

Today

8.7%

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

Mitsubishi held by EWJV

$65.8M

iShares EWJV · each square = $10 of $1,000 · as of Nov 5, 2026

EWJV’s Share of Region & Country ETFs

Today

0.3%

of the $257B in 134 Region & country ETFs

EWJV$753M0.3%

VGK$29.6B11.5%

EWJ$22.5B8.7%

131 others$204B79.5%

Region & country ETF AUM · Nov 6, 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 6, 2026

Inside EWJV

108 holdings · as of Nov 5, 2026

EWJV

iShares MSCI Japan Value ETF

Today

Financial Services32.2%8306.T8.7%8316.T5.6%8411.T4.2%6 moreIndustrials21.4%8058.T3.9%8031.T2.8%14 moreConsumer Cyclical13.9%7203.T7.0%Communication Services7.3%9984.T2.5%Technology6.0%Consumer Defensive4.2%Real Estate3.3%Healthcare3.0%Basic Materials3.0%Other2.6%

Financial Services32.2%8306.T8.7%8316.T5.6%8411.T4.2%14 moreIndustrials21.4%8058.T3.9%22 moreConsumer Cyclical13.9%7203.T7.0%7 moreCommunication Services7.3%Technology6.0%Consumer Defensive4.2%Real Estate3.3%Healthcare3.0%Basic Materials3.0%

#	Ticker	Company	Weight ▼
1	8306.T	Mitsubishi UFJ Financial Group	8.74%
2	7203.T	Toyota Motor	6.97%
3	8316.T	Sumitomo Mitsui Financial Group	5.56%
4	8411.T	Mizuho Financial Group	4.22%
5	8058.T	Mitsubishi	3.86%
6	8031.T	Mitsui	2.79%
7	9984.T	Softbank Group	2.51%
8	6752.T	Panasonic	2.00%
9	9433.T	Kddi	2.00%
10	2914.T	Japan Tobacco	1.97%

See all 112 holdings ↓

Financial ServicesIndustrialsConsumer CyclicalCommunication ServicesTechnologyConsumer DefensiveReal EstateHealthcareBasic MaterialsEnergyUtilitiesOther

iShares EWJV · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 55.5%

All EWJV Holdings

112 holdings · as of Nov 5, 2026

EWJV

EWJV’s Holdings

Today

#
1	8306.TMitsubishi UFJ Financial Group	Financial Services	8.74%	$873.56	3.1M	$66.3M
2	7203.TToyota Motor	Consumer Cyclical	6.97%	$696.61	2.8M	$52.9M
3	8316.TSumitomo Mitsui Financial Group	Financial Services	5.56%	$555.57	2.1M	$42.2M
4	8411.TMizuho Financial Group	Financial Services	4.22%	$421.88	673K	$32.0M
5	8058.TMitsubishi	Industrials	3.86%	$386.25	903K	$29.3M
6	8031.TMitsui	Industrials	2.79%	$278.65	684K	$21.2M
7	9984.TSoftbank Group	Communication Services	2.51%	$251.29	708K	$19.1M
8	6752.TPanasonic	Technology	2.00%	$200.43	689K	$15.2M
9	9433.TKddi	Communication Services	2.00%	$199.78	853K	$15.2M
10	2914.TJapan Tobacco	Consumer Defensive	1.97%	$197.29	322K	$15.0M
11	8053.TSumitomo	Industrials	1.65%	$164.79	1.2M	$12.5M
12	9434.TSoftbank	Communication Services	1.63%	$163.24	8.4M	$12.4M
13	8002.TMarubeni	Industrials	1.59%	$158.84	402K	$12.1M
14	7267.THonda Motor	Consumer Cyclical	1.59%	$158.74	1.1M	$12.1M
15	6981.TMurata Manufacturing	Technology	1.53%	$153.11	305K	$11.6M

iShares EWJV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

EWJV

iShares MSCI Japan Value ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+8.0%	+14.9%	$29.6B
EWJ	iSharesRead Desk	0.49%	+9.9%	+11.1%	$22.5B
EWY	iSharesRead Desk	0.59%	+35.4%	+40.6%	$19.6B
BBJP	J.P. MorganRead Desk	0.19%	+8.7%	+10.5%	$18.7B
BBCA	J.P. MorganRead Desk	0.19%	+13.0%	+23.7%	$12.2B
EWJV	iSharesThis fundRead Desk	0.15%	+17.2%	+24.1%	$753M

Region & country peers · YTD and past-year returns · as of Nov 6, 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

+8.0%

+17.2%

EWJV wins+9.3 pts

Past year

+14.9%

+24.1%

EWJV wins+9.2 pts

Fee

0.06%

0.15%

VGK winslower fee

Yield

2.9%

4.8%

EWJV wins+1.9 pts

AUM

$29.6B

$753M

VGK39.3× more

3–1EWJV wins

Vanguard VGK and iShares EWJV · year-to-date · as of Nov 6, 2026 · AUM not scored

EWJV vs VOO

YTD

EWJV · iShares MSCI Japan Value

+17.2%

VOO · S&P 500

+8.4%

Gap

8.8 pts

iShares EWJV and Vanguard VOO · YTD total return · as of Nov 6, 2026

EWJV vs Its Peer Average

YTD

EWJVAvsBPeer average

1D−3.4%−2.7%

1M−4.4%−3.2%

3M−4.3%−6.2%

YTD+17.2%+6.2%

1Y+24.1%+11.0%

3Y+87.5%+67.7%

5Y+97.9%+52.0%

5–2EWJV wins

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

The Details

EWJV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.56%

Deepest drop · 1Y−14.7%

Lowest point · 5Y−19.2%

52-week range

$46.07

$38.29−8.3% from the high$50.22

iShares EWJV · past-year price moves · as of Nov 6, 2026

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 6, 2026

EWJV

Payouts by Year

$0.48per share, Jun 2026

Distribution yield4.8%

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$45.92

Premium / discount[…]

Median spread · 30D[…]

Volume today170K

Average volume · 30D102K

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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