EWJV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.15% | Return% 1Y | 27.25% | Total Holdings | 116 | Perf Week | 0.49% | Volume | 83,100 |
| Asset Type | Equities (Stocks) | AUM | $776M | Return% 3Y | 24.72% | NAV | $47.29 | Perf Month | -2.36% | Avg Volume | 0.13M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.23 (4.69%) | Return% 5Y | 14.91% | 52W High | -5.34% | Perf Quarter | 3.89% | Rel Volume | 0.66 |
| Active/Passive | Passive | Div Gr. 3/5Y | 47.49% 33.06% | Return% 10Y | - | 52W Low | 24.16% | Perf Half Y | 11.6% | Prev Close | $47.26 |
| IPO | 2019/3/7 | Flows% 1M | 0.57% | Return% SI | 12.69% | RSI (14) | 46.87 | Perf YTD | 19.68% | Price | $47.54 |
| Beta | 0.54 | Flows% 3M | 5.88% | Flows% YTD | 28.56% | Flows% 1Y | 22.23% | Perf Year | 19.42% | Volatility(W/M) | 0.76% 0.87% |
| SMA20 | -0.46% | SMA50 | -1.25% | SMA200 | 4.81% | ATR | 0.57 | ||||
iShares MSCI Japan Value ETF seeks to track the investment results of the MSCI Japan Value Index (USD). 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.
The top 10 make up 42% of the fund
MUFG Mitsubishi UFJ Financial Group, Inc. 9.07% 2 
TM TOYOTA MOTOR CORPORATION 6.91% 3 
SMFG Sumitomo Mitsui Financial Group, Inc. 5.83% 4 
MFG Mizuho Financial Group, Inc. 4.69% Over the past 1 year, on the higher side
5% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +71.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2019) it fell 30% and took 274 days to recover.
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Dividends are paid consistently
Pays 4.69% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.2% of assets came in.
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EZJ ProShares Ultra MSCI Japan 2x Shares 11M 
JPND-1× MicroSectors -3x Short Japan ETNs 5M 
JPNU MicroSectors 3x Long Japan ETNs 5M 
EWV-1× ProShares UltraShort MSCI Japan -2x Shares 4M 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EWJV have?
EWJV holds a total of 116 securities, with an AUM of approximately $776M.
Does EWJV pay dividends (distributions)?
EWJV's distribution yield is approximately 4.69%.
What is the 52-week high and low for EWJV?
EWJV has recorded a 52-week high of $50.22 and a low of $38.29.
