EWJV
iShares MSCI Japan Value ETF
The iShares MSCI Japan Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
261.3 M
ASSETS UNDER MGMT
15 bp
EXPENSES
Fund Basics
| Fund sponsor | BlackRock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 05, 2019 |
| Assets (mns) | $261 |
| Expense ratio | 15 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Multi-Factor |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MITSUBISHI UFJ FINANCIAL GRO | 7.2 % |
| SUMITOMO MITSUI FINANCIAL GR | 4.8 % |
| TOYOTA MOTOR CORP | 3.4 % |
| ITOCHU CORP | 3.2 % |
| MIZUHO FINANCIAL GROUP INC | 3.2 % |
| MITSUBISHI CORP | 3.2 % |
| KDDI CORPORATION | 2.7 % |
| HONDA MOTOR CO LTD | 2.2 % |
| SOFTBANK CORP. | 2.0 % |
| MITSUBISHI ELECTRIC CORP | 1.8 % |
Constituent Breakdown
| Number of holdings | 129 |
| Herfindahl-Hirschman Index | 193 |
| Wgt avg mkt cap (mns) | $40,078 |
| Large cap (>$10bn) | 68.6% |
| Mid cap ($2-10bn) | 31.1% |
| Small cap (<$2bn) | 0.4% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 99.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 4.5% | 11.8% | 20.0% | 5.8% | 6.1% | -- | 6.6% | Volatility | 18.1% | 18.0% | 17.1% | 17.3% | 18.9% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.62 | 54% |
| MSCI EAFE | 0.71 | 74% |
| MSCI Emg Mkts | 0.64 | 58% |
Liquidity Measures
| Avg. volume (000) | 53 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $18,729 |
Technical Indicators
| Recent close | $31.87 |
| 30d moving avg. | $32.39 |
| Annualized volatility | 14.5% |
| Relative strength (RSI) | 46 |
| Short interest (ETF) | 0.7% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EWJV |
Expenses vs. EWJV |
ALTAR Score™ vs. EWJV |
|---|---|---|---|---|
| EWJ | iShares MSCI Japan ETF | 57.0% | +35 bp | -2.2% |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 56.8% | +32 bp | -2.7% |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 56.7% | +10 bp | -1.6% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 55.9% | +4 bp | -2.3% |
| DXJ | WisdomTree Japan Hedged Equity Fund | 51.7% | +33 bp | -1.6% |
| JPXN | iShares JPX-Nikkei 400 ETF | 51.0% | +33 bp | -1.5% |
| FLJP | Franklin FTSE Japan ETF | 49.9% | -6 bp | -2.3% |
| FLJH | Franklin FTSE Japan Hedged ETF | 49.7% | -6 bp | -2.4% |
| FJP | First Trust Japan AlphaDEX Fund | 36.9% | +65 bp | +0.1% |
| IPAC | iShares Core MSCI Pacific ETF | 32.4% | -6 bp | -2.9% |
Risk and Returns: EWJV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
EWJV
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
EWJV
10.1%
Cat. Avg
7.3%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.3% and a standard deviation of
2.6%. EWJV's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places EWJV in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
EWJVSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| EWJV (15 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| EWJV | 15.0 | 17.3 | 32.3 |
| Peer Avg. | 42.8 | 27.5 | 70.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .