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 sponsor | BlackRock |
Category | International |
Asset class | Equity |
Website | link... |
Inception date | Mar 05, 2019 |
Assets (mns) | $259 |
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 | 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 holdings | 129 |
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)
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) | 65 |
Turnover | 0.8% |
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 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 |
---|---|---|---|---|
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 56.9% | +32 bp | -2.8% |
EWJ | iShares MSCI Japan ETF | 56.7% | +35 bp | -2.2% |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 56.7% | +10 bp | -1.6% |
BBJP | JPMorgan BetaBuilders Japan ETF | 55.9% | +4 bp | -2.4% |
DXJ | WisdomTree Japan Hedged Equity Fund | 51.8% | +33 bp | -1.7% |
JPXN | iShares JPX-Nikkei 400 ETF | 50.7% | +33 bp | -1.5% |
FLJP | Franklin FTSE Japan ETF | 49.9% | -6 bp | -2.4% |
FLJH | Franklin FTSE Japan Hedged ETF | 49.7% | -6 bp | -2.5% |
FJP | First Trust Japan AlphaDEX Fund | 36.7% | +65 bp | +0.2% |
IPAC | iShares Core MSCI Pacific ETF | 32.2% | -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 11/13/2024
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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
7.4%
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
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. | 43.5 | 29.9 | 73.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .