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Trending ETFs

iShares MSCI Japan Value ETF

etf
EWJV
Dividend policy
Active
Price as of:
$27.89 +0.03 +0%
primary theme
Japan Equity
EWJV (ETF)

iShares MSCI Japan Value ETF

Dividend policy
Active
Price as of:
$27.89 +0.03 +0%
primary theme
Japan Equity
EWJV (ETF)
iShares MSCI Japan Value ETF
Dividend policy
Active
Price as of:
$27.89 +0.03 +0%
primary theme
Japan Equity

EWJV - Snapshot

Vitals

  • YTD Return 6.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $41.5 M
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$27.86
$21.66
$29.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Japan Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Japan Stock

Compare EWJV to Popular Japan Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$22.45

-0.66%

$163.17 M

4.94%

$1.12

blocked
blocked
blocked

-2.73%

0.57%

Compare EWJV to Popular Japan Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$60.43

-0.05%

$1.84 B

2.09%

$1.27

blocked
blocked
blocked

9.81%

0.48%

$75.24

-0.12%

$221.47 M

2.18%

$1.64

blocked
blocked
blocked

3.13%

0.58%

$51.35

+0.37%

$38.47 M

1.36%

$0.70

blocked
blocked
blocked

-1.67%

0.80%

$44.05

0.00%

$30.50 M

2.31%

$1.02

blocked
blocked
blocked

10.29%

0.58%

$37.45

+0.25%

$22.40 M

1.45%

$0.54

blocked
blocked
blocked

-0.56%

0.25%

EWJV - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.98%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Japan Value ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 05, 2019
  • Shares Outstanding
    1500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.


EWJV - Performance

Return Ranking - Trailing

Period EWJV Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -8.8% 102.1% 13.16%
1 Yr 28.4% 11.8% 32.7% 21.62%
3 Yr N/A* -0.8% 10.8% N/A
5 Yr N/A* 4.1% 14.1% N/A
10 Yr N/A* 3.3% 12.7% N/A

* Annualized

Return Ranking - Calendar

Period EWJV Return Category Return Low Category Return High Rank in Category (%)
2020 0.2% -6.2% 31.2% 94.44%
2019 N/A 4.7% 24.4% N/A
2018 N/A -25.9% -6.5% N/A
2017 N/A 15.8% 46.8% N/A
2016 N/A -3.0% 303.1% N/A

Total Return Ranking - Trailing

Period EWJV Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -8.8% 101.1% 13.16%
1 Yr 28.4% 11.8% 32.7% 16.22%
3 Yr N/A* -0.8% 10.8% N/A
5 Yr N/A* 4.1% 14.1% N/A
10 Yr N/A* 3.3% 12.7% N/A

* Annualized

Total Return Ranking - Calendar

Period EWJV Return Category Return Low Category Return High Rank in Category (%)
2020 0.2% -6.2% 31.2% 94.44%
2019 N/A 4.7% 24.4% N/A
2018 N/A -25.9% -6.5% N/A
2017 N/A 15.8% 50.3% N/A
2016 N/A -3.0% 11.7% N/A

EWJV - Holdings

Concentration Analysis

EWJV Category Low Category High EWJV % Rank
Net Assets 41.5 M 3.51 M 11.3 B 80.00%
Number of Holdings 168 30 1750 42.50%
Net Assets in Top 10 12.8 M 404 K 2.5 B 75.00%
Weighting of Top 10 30.63% 3.9% 54.9% 52.50%

Top 10 Holdings

  1. Toyota Motor Corp 9.11%
  2. Toyota Motor Corp 9.11%
  3. Toyota Motor Corp 9.11%
  4. Toyota Motor Corp 9.11%
  5. Toyota Motor Corp 9.11%
  6. Toyota Motor Corp 9.11%
  7. Toyota Motor Corp 9.11%
  8. Toyota Motor Corp 9.11%
  9. Toyota Motor Corp 9.11%
  10. Toyota Motor Corp 9.11%

Asset Allocation

Weighting Return Low Return High EWJV % Rank
Stocks
99.47% 93.17% 100.02% 27.50%
Cash
0.53% -0.02% 6.83% 75.00%
Preferred Stocks
0.00% 0.00% 0.00% 27.50%
Other
0.00% 0.00% 0.02% 35.00%
Convertible Bonds
0.00% 0.00% 0.00% 27.50%
Bonds
0.00% -0.19% 0.04% 30.00%

EWJV - Expenses

Operational Fees

EWJV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.06% 85.00%
Management Fee 0.15% 0.09% 0.90% 12.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.20% N/A

Sales Fees

EWJV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

EWJV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EWJV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 4.00% 136.00% 75.00%

EWJV - Distributions

Dividend Yield Analysis

EWJV Category Low Category High EWJV % Rank
Dividend Yield 1.78% 0.00% 0.08% 31.71%

Dividend Distribution Analysis

EWJV Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

EWJV Category Low Category High EWJV % Rank
Net Income Ratio 2.98% -0.37% 3.29% 5.41%

Capital Gain Distribution Analysis

EWJV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

EWJV - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 05, 2019

2.32

2.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Mar 05, 2019

2.32

2.3%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 05, 2019

2.32

2.3%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Mar 05, 2019

2.32

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.51 5.99 2.32