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ETF analysis

iShares MSCI Japan Value ETF (EWJV) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexMSCI Japan Value
Annual fee0.15%
Net assets$767M
InceptionMar 5, 2019

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI Japan Value. Key facts — expense ratio 0.15%; net assets about $767M; inception Mar 5, 2019. Its 1-year return is +28.26%.

Index tracked
MSCI Japan Value
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$767M
Inception
Mar 5, 2019
1-year return
+28.26%
Holdings
113
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the MSCI Japan Value. Key facts — expense ratio 0.15%; net assets about $767M; inception Mar 5, 2019. Its 1-year return is +28.26%.

Index tracked
MSCI Japan Value
Provider
BlackRock
Expense ratio
0.15%
Net assets (AUM)
$767M
Inception
Mar 5, 2019
1-year return
+28.26%
Holdings
113

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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