iShares MSCI Japan Value ETF
Price through Sep 30 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$152M OVER THIS RANGE
Money keeps arriving — +$24K of net inflows over the past month, while the price has returned +20.9% so far this year. At 0.15% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —JPY CASH | 1.05% | — | — | — | |
| 2 | 1605WALSIN LIHWA CORP | 0.75% | — | — | — | |
| 3 | 1802TAIWAN GLASS INDUSTRY CORP | 0.45% | — | — | — | |
| 4 | 1803SHIMIZU CORP | 0.25% | — | — | — | |
| 5 | 1878DAITO TRUST CONSTRUCTION LTD | 0.21% | — | — | — | |
| 6 | 1925DAIWA HOUSE INDUSTRY LTD | 0.56% | — | — | — | |
| 7 | 1928SEKISUI HOUSE LTD | 0.45% | — | — | — | |
| 8 | 2502ASAHI GROUP HOLDINGS LTD | 0.52% | — | — | — | |
| 9 | 2503KIRIN HOLDINGS LTD | 0.33% | — | — | — | |
| 10 | 2587SUNTORY BEVERAGE & FOOD LTD | 0.13% | — | — | — | |
| 11 | 2801KIKKOMAN CORP | 0.13% | — | — | — | |
| 12 | 2914JAPAN TOBACCO INC | 1.78% | — | — | — | |
| 13 | 3003CITY CEMENT | 0.17% | — | — | — | |
| 14 | 3402TORAY INDUSTRIES INC | 0.38% | — | — | — | |
| 15 | 3407ASAHI KASEI CORP | 0.47% | — | — | — |
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Sign in to see all 140| 1 week | -2.2% |
| 1 month | +0.1% |
| 3 months | +8.0% |
| 6 months | +16.5% |
| YTD | +20.9% |
| 1 year | +23.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$10M |
| 1 month | +$24K |
| 3 months | +$31M |
| YTD | +$156M |
| 1 year | +$152M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.2% of the book; the top ten carry 42%. Spread across 111+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EWJV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -12bp on fee · 53× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -12bp on fee · 23× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 72× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 46× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -11bp on fee · 44× the assets · +$148M in over the month | Head-to-head |