iShares MSCI Japan Value ETFEWJV

iSharesInternationalRegion & Country#39 of 521 by YTD

$47.68

+2.3% last session

+21.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 7, 2019 – Nov 5, 2026EWJVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	−2.0%	+0.2%	+21.3%	+27.8%	+96.9%	+105.7%	+151.5%
Peer average	+2.1%	−1.9%	−3.0%	+9.2%	+13.0%	+73.3%	+57.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $774M
Expense ratio: 0.15%
Distribution yield: 4.7%
NAV: $47.18
Volume: 117K
Avg. volume 30D: 103K
High today: $47.72
Low today: $47.08
Previous close: $46.61
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+57.6%$1.8B

#2EWYiShares+56.5%$22.7B

#3MKORMatthews Asia+54.0%$120M

#4FLTWFranklin Templeton+53.1%$4.3B

#5EWTiShares+52.8%$10.4B

#6COLOGlobal X+33.5%$175M

#7ENORiShares+32.4%$337M

#8NORWGlobal X+31.7%$93.3M

#16EWJViShares+21.3%$774M

End-of-day Nov 5, 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

$67.6M

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 $264B in 134 Region & country ETFs

EWJV$774M0.3%

VGK$29.6B11.2%

EWJ$23.6B9.0%

131 others$210B79.5%

Region & country ETF AUM · Nov 5, 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 5, 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%

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%

How It Compares

EWJV

iShares MSCI Japan Value ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+10.2%	+16.0%	$29.6B
EWJ	iSharesRead Desk	0.49%	+16.9%	+17.0%	$23.6B
EWY	iSharesRead Desk	0.59%	+56.5%	+54.3%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+15.2%	+16.0%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+16.0%	+24.8%	$11.8B
EWJV	iSharesThis fundRead Desk	0.15%	+21.3%	+27.8%	$774M

Region & country peers · YTD and past-year returns · as of Nov 5, 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

+10.2%

+21.3%

EWJV wins+11.1 pts

Past year

+16.0%

+27.8%

EWJV wins+11.8 pts

Fee

0.06%

0.15%

VGK winslower fee

Yield

2.9%

4.7%

EWJV wins+1.8 pts

AUM

$29.6B

$774M

VGK38.3× more

3–1EWJV wins

Vanguard VGK and iShares EWJV · year-to-date · as of Nov 5, 2026 · AUM not scored

EWJV vs VOO

YTD

EWJV · iShares MSCI Japan Value

+21.3%

VOO · S&P 500

+13.4%

Gap

8.0 pts

iShares EWJV and Vanguard VOO · YTD total return · as of Nov 5, 2026

EWJV vs Its Peer Average

YTD

EWJVAvsBPeer average

1D+2.3%+2.1%

1M−2.0%−1.9%

3M+0.2%−3.0%

YTD+21.3%+9.2%

1Y+27.8%+13.0%

3Y+96.9%+73.3%

5Y+105.7%+57.3%

6–1EWJV wins

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

The Details

EWJV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.25%

Deepest drop · 1Y−14.7%

Lowest point · 5Y−19.2%

52-week range

$47.68

$38.29−5.1% from the high$50.22

iShares EWJV · past-year price moves · as of Nov 5, 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 5, 2026

EWJV

Payouts by Year

$0.48per share, Jun 2026

Distribution yield4.7%

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$47.18

Premium / discount[…]

Median spread · 30D[…]

Volume today117K

Average volume · 30D103K

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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