ETF PRO AIOctober 27, 2026
EWJV iShares MSCI Japan Value ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$767Mfund assets
+19.0%return, YTD
—return, 1 year
+$5Mnet flow, 1 month
+$155Mnet flow, 1 year
19.9%realized volatility, 1y
-14.7%worst drawdown, 1y
Top ten holdings
| 1 | USD CASH | 0.05% |
| 2 | JPY CASH | 1.11% |
| 3 | 1605 WALSIN LIHWA CORP | 0.82% |
| 4 | 1802 TAIWAN GLASS INDUSTRY CORP | 0.46% |
| 5 | 1803 SHIMIZU CORP | 0.24% |
| 6 | 1878 DAITO TRUST CONSTRUCTION LTD | 0.22% |
| 7 | 1925 DAIWA HOUSE INDUSTRY LTD | 0.62% |
| 8 | 1928 SEKISUI HOUSE LTD | 0.50% |
| 9 | 2502 ASAHI GROUP HOLDINGS LTD | 0.57% |
| 10 | 2503 KIRIN HOLDINGS LTD | 0.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS