ETF PRO AIAugust 20, 2026
EWJV iShares MSCI Japan Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$767Mfund assets
+16.8%return, YTD
+21.1%return, 1 year
+$56Mnet flow, 1 month
+$166Mnet flow, 1 year
19.9%realized volatility, 1y
-14.7%worst drawdown, 1y
Top ten holdings
| 1 | 8306 MITSUBISHI UFJ FINANCIAL GROUP INC | 9.10% |
| 2 | 7203 TOYOTA MOTOR CORP | 6.64% |
| 3 | 8316 SUMITOMO MITSUI FINANCIAL GROUP IN | 5.89% |
| 4 | 8411 MIZUHO FINANCIAL GROUP INC | 4.71% |
| 5 | 8058 MITSUBISHI CORP | 3.34% |
| 6 | 9984 SOFTBANK GROUP CORP | 3.34% |
| 7 | 8031 MITSUI LTD | 2.63% |
| 8 | 6752 PANASONIC HOLDINGS CORP | 2.59% |
| 9 | 6981 MURATA MANUFACTURING LTD | 2.03% |
| 10 | 9433 KDDI CORP | 1.94% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS