iShares MSCI Japan Value ETF EWJV NASDAQ · Financials · United States
$47.35 +0.64% +$0.30
Summary
iShares MSCI Japan Value ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 112. The ten largest make up 41% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $741.0M
- Positions
- 112
- Dividend yield
- 4.71%
- Running since
- 2019
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last five years: 11%.
What to watch
- 100% of the fund is in one country (Japan).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -2.0%
- This year
- +18%
- 1 year
- +17%
- 3 years
- +63%
- 5 years
- +67%
- Avg. market cap
- $100.8B
- P/E
- 9.4x
- Forward P/E
- 12.9x
- P/S
- 0.8x
- P/B
- 0.4x
- P/FCF
- -
- EV/EBITDA
- 9.8x
- Dividend yield
- 2.33%
- ROIC
- 4.8%
- ROE
- 11.5%
- Gross margin
- 29.1%
- Operating margin
- 14.4%
- Net margin
- 11.8%
- Payout ratio
- 22.0%
- Net debt/EBITDA
- 3.3x
- Beta
- 0.63
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 83Mitsubishi UFJ Financial Group, Inc. 8306.T 8.7%
- 2 72Toyota Motor Corp. 7203.T 7.9%
- 3 83Sumitomo Mitsui Financial Group, Inc. 8316.T 5.5%
- 4 84Mizuho Financial Group, Inc. 8411.T 4.2%
- 5 80Mitsubishi Corporation 8058.T 3.8%
- 6 80Mitsui & Co., Ltd. 8031.T 2.8%
- 7 99SoftBank Group Corp. 9984.T 2.3%
- 8 94KDDI Corporation 9433.T 2.0%
- 9 29Japan Tobacco Inc. 2914.T 2.0%
- 10 67Panasonic Holdings Corporation 6752.T 1.8%
Positions in the fund: 112. The ten largest make up 41% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Industrials 19%
- Real estate 3.4%
- Energy 1.7%
- Utilities 1.4%
- Other 74%
By country
- Japan 100%
By company size
- Mega cap 17%
- Large cap 78%
- Mid cap 5.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Industrials (19%). Largest country: Japan (100%). Largest size group: Large cap (78%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Growing over the long run- A year on average, 5 years
- +11%
- Deepest drop
- -28%
- Yearly volatility
- 21%
Average yearly growth over the last five years: 11%. Deepest drop in these years: 28% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.71%
- Payments a year
- 2
- Last payment
- $0.48
Over the last 12 months it paid $2.23 per share, which is 4.71% of today's price. The last payment was $0.48 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $6.95M
- Shares a day
- 147K
On an average day about $6.95M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 9.4
- Average Bulios Score
- 62 out of 100
Weight by Bulios Fair Price
- Undervalued 48%
- Fairly valued 33%
- Overvalued 19%
On average the companies inside trade for 9.4 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BB BBJP JPMorgan BetaBuilders Japan ETF | United States | 0.19% | $17.8B | +6.8% | Pays out | 58% |
ZP ZPDJ.DE State Street SPDR MSCI Japan UCITS ETF | Ireland | 0.12% | $1.17B | +21% | Reinvests | 58% |
ZP ZPDW.DE State Street SPDR MSCI Japan EUR Hdg UCITS ETF | Ireland | 0.17% | $1.24B | +19% | Reinvests | 58% |
XM XMK9.DE Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged | Luxembourg | 0.40% | $8.33B | +19% | Reinvests | 58% |
DB DBXJ.DE Xtrackers MSCI Japan UCITS ETF 1C | Luxembourg | 0.12% | $8.31B | +20% | Reinvests | 58% |
XM XMCJ.SW Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged | Luxembourg | 0.25% | $8.32B | +17% | Reinvests | 58% |