ETF PRO AIOctober 2, 2026
EWJV iShares MSCI Japan Value ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$783Mfund assets
+20.9%return, YTD
+23.9%return, 1 year
+$24Knet flow, 1 month
+$152Mnet flow, 1 year
20.4%realized volatility, 1y
-14.7%worst drawdown, 1y
Top ten holdings
| 1 | JPY CASH | 1.05% |
| 2 | 1605 WALSIN LIHWA CORP | 0.75% |
| 3 | 1802 TAIWAN GLASS INDUSTRY CORP | 0.45% |
| 4 | 1803 SHIMIZU CORP | 0.25% |
| 5 | 1878 DAITO TRUST CONSTRUCTION LTD | 0.21% |
| 6 | 1925 DAIWA HOUSE INDUSTRY LTD | 0.56% |
| 7 | 1928 SEKISUI HOUSE LTD | 0.45% |
| 8 | 2502 ASAHI GROUP HOLDINGS LTD | 0.52% |
| 9 | 2503 KIRIN HOLDINGS LTD | 0.33% |
| 10 | 2587 SUNTORY BEVERAGE & FOOD LTD | 0.13% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS