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

259.1 M

ASSETS UNDER MGMT

15 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock
CategoryInternational
Asset classEquity
Websitelink...
Inception dateMar 05, 2019
Assets (mns)$259
Expense ratio15 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMulti-Factor
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MITSUBISHI UFJ FINANCIAL GRO 6.9 %
SUMITOMO MITSUI FINANCIAL GR 4.7 %
TOYOTA MOTOR CORP 3.4 %
MITSUBISHI CORP 3.2 %
ITOCHU CORP 3.2 %
MIZUHO FINANCIAL GROUP INC 2.9 %
KDDI CORPORATION 2.6 %
HONDA MOTOR CO LTD 2.2 %
SOFTBANK CORP. 1.9 %
MITSUBISHI ELECTRIC CORP 1.8 %
Constituent Breakdown
Number of holdings129
Herfindahl-Hirschman Index 186
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 99.8 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5000.6254%
MSCI EAFE0.7174%
MSCI Emg Mkts0.6458%
Liquidity Measures
Avg. volume (000)65
Turnover0.8%
Avg. Bid/Ask (% of price)0.17%
ADV of underlying (mns)$18,729
Technical Indicators
Recent close$31.60
30d moving avg.$32.39
Annualized volatility14.5%
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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Risk and Returns: EWJV vs. Comps (1 YR)

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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 --%
0.5 10.9 0.8 5.3% --
Based on closing prices from 11/13/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

7.4%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.4% 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

EWJV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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. 43.5 29.9 73.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .