EWJV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EWJV
iShares MSCI Japan Value ETF
$50.12
+1.33 ▲ +2.73%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$50.10
-0.02 ▼ -0.04%
Resistance 48.53 Support 45.16 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$781M
about 1 trillion KRW
Holdings
230 items
Dividend Yield
4.45%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | 31.4% | Total Holdings | 230 | Perf Week | 1.07% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 24.63% | AUM | $781M | Perf Month | 4.42% |
| Expense | 0.15% | NAV | $48.79 | Return% 5Y | 15.73% | 52W High | 0.78% | Perf Quarter | 10.86% |
| Dividend TTM | $2.23 (4.45%) | Div Gr. 3/5Y | 47.49% 33.06% | Return% 10Y | - | 52W Low | 33.96% | Perf Half Y | 20.25% |
| Flows% 1M | -0.59% | Flows% YTD | 24.4% | Return% SI | 13.39% | Volatility(W/M) | 0.89% 0.87% | Perf YTD | 26.18% |
| SMA20 | 4.39% | SMA50 | 6.64% | SMA200 | 13.69% | RSI (14) | 70.29 | Beta | 0.5 |
| IPO | 2019/3/7 | Prev Close | $48.79 | Perf Year | 26.98% | Avg Volume | 0.16M | Price | $50.12 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$781M AUM Assets Under Management
4.45% Dividend Rate Semi-Annual
230 Holdings Passive
Sector Distribution
Financial 44.3%
Consumer Cyclical 17.5%
Healthcare 4.0%
Technology 3.5%
Top Holdings
Toyota Motor Corp 8.33%2 
Mitsubishi UFJ Financial Group, Inc. 7.80%3 Mitsubishi UFJ Financial Group Inc 7.74%4 TOYOTA MOTOR CORPORATION 6.60%5 
Sumitomo Mitsui Financial Group Inc 4.97%6 Sumitomo Mitsui Financial Group, Inc. 4.96%7 
Mizuho Financial Group, Inc. 4.14%8 Mizuho Financial Group Inc 4.05%9 Mitsubishi Corp 3.94%10 Murata Manufacturing Co., Ltd. 3.85%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$48.79
Listed3/7/2019
Returns
1Y31.4%
3Y24.63%
5Y15.73%
Since Inception13.39%
Price Performance
1 Week1.07%
1 Month4.42%
3M10.86%
6M20.25%
YTD26.18%
1Y26.98%
vs 52W High0.78%
vs 52W Low33.96%
Fund Flow
1 Month-0.59%
3M0.71%
YTD24.4%
1Y24.36%
Trading Info
Volume108,361
Average Volume0.16M
Relative Volume0.66
Previous Close$48.79
Current Price$50.12
Technical
RSI (14)70.29
SMA 204.39%
SMA 506.64%
SMA 20013.69%
ATR0.64
Beta0.5
Volatility (Weekly/Monthly)0.89% / 0.87%
Dividend
Dividend Rate4.45%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.48
Related ETFs
Derivative ETFs
EZJProShares Ultra MSCI Japan 2x Shares 
EWVProShares UltraShort MSCI Japan -2x Shares -1× C
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +72.3% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 4 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GMOD 0.04%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EZJ 12M EWV 4M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EWJV - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EWJV have?
EWJV holds a total of 230 securities, with an AUM of approximately $781M.
Does EWJV pay dividends (distributions)?
EWJV's distribution yield is approximately 4.45%.
What is the 52-week high and low for EWJV?
EWJV has recorded a 52-week high of $49.73 and a low of $37.41.
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