EWJV

iShares MSCI Japan Value ETF

$47.82 ▼ 0.07%

−$0.04 TODAY

FUND FACTS

Manager IShares

Assets $784.14M

Expense ratio 0.15%

Inception Mar 5, 2019

Asset class Equity

Holdings 0

Volume 162.49K

Avg volume 152.09K

ABOUT THIS FUND

The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.

PRICE

$47.82 ▼ DOWN 0.07% (−$0.04)

HOLDINGS

TOP 0 · 0.00% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 33.67% OF THE FUND

Financial Services 33.67%

Industrials 21.46%

Consumer Cyclical 12.96%

Communication Services 8.39%

Technology 7.31%

Consumer Defensive 4.01%

Real Estate 2.95%

Basic Materials 2.94%

Healthcare 2.92%

Energy 1.82%

Utilities 1.46%

Cash & Others 0.10%

BY REGION

JAPAN IS 99.78% OF THE FUND

Japan 99.78%

— Other 0.22%