Fund Evaluator:
iShares MSCI Japan Value ETF (EWJV)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Japan Stock
Category
$24.860
NAV (as of Oct 07)
$0.00
Minimum Initial
0.15% A
Expense Ratio
$720 Mil
Assets
Open
Status
na
12b-1 Fee
4.80%
TTM Yield
0.00%
Max Load
36%
Portfolio Turnover
Best Performing in Japan Stock Over the Last Year
| 40.2% | GMO-Usonian Japan Value Creation I (GMIIX) |
| 37.3% | Fidelity Advisor Japan Z (FIQLX) |
| 37.2% | Fidelity Japan (FJPNX) |
| 34.3% | Hennessy Japan Investor (HJPNX) |
| 33.4% | T. Rowe Price Japan Z (TRZJX) |
Data as of 7/31/2026
5.3% A
1-Mo Return
8.0% A
3-Mo Return
18.8% B
YTD Return
41.4% B
1-Yr Return
23.0% B
3-Yr Return
15.2% B
5-Yr Return
0.93 A
Category Risk Index
1.06
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
3/5/2019
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI ACWI Ex USA NR USD: 100%
Additional Fund Details
iShares MSCI Japan Value ETF Overview
EWJV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| EWJV Return (NAV) | 5.3% | 8.0% | 41.4% | 23.0% | 15.2% | na |
| EWJV Grade | A | A | B | B | B | na |
| +/- Category | 5.5% | 1.8% | 7.9% | 4.0% | 6.9% | na |
| Japan Stock Avg | -0.2% | 6.2% | 33.5% | 18.9% | 8.3% | 9.2% |
| EWJV Tax Cost Ratio | na | na | 1.8% | 1.3% | 1.1% | na |
EWJV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| EWJV Return (NAV) | 18.8% | 33.6% | 11.8% | 23.1% | -5.7% | 6.2% | 0.9% | na | na | na | na |
| EWJV Grade | B | A | C | B | B | B | F | na | na | na | na |
| +/- Category | -0.1% | 5.5% | 3.0% | 7.2% | 15.9% | 8.3% | -22.0% | na | na | na | na |
| Japan Stock Avg | 18.9% | 28.1% | 8.8% | 15.8% | -21.5% | -2.1% | 22.9% | 23.3% | -13.9% | 33.3% | 5.8% |
| Risk Measures | |
| Standard Deviation: | 12.9% |
| Total Risk Index: | 1.06 - Average |
| Category Risk Index: | 0.93 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.66 |
| R-Squared: | 49% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.8% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $720 Mil |
| Fund Total Assets: | $ 721 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 36% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 2.9 years | |||
| Managers (Year): Hsui Jennifer (2019), Sietsema Peter (2025), Waldron Matt (2025), White Steven (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 114 |
| % in Top 10 Holdings: | 42.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 99.8% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.8% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | March 5, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.15% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.96% |
| Share Class: | iShares MSCI Japan Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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