ATLASiShares MSCI Japan Value ETF (EWJV): outlook, holdings and fees
iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.15% and the yield is 4.50%. The ten largest holdings are 42% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on EWJV
| Last price | $47.18 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $46.17 – $48.68 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 4.50% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
EWJV fund facts
| Issuer | iShares |
|---|---|
| Theme | Japan |
| Assets under management | $762M |
| Expense ratio | 0.15% |
| Number of holdings | 108 |
| Portfolio turnover | 20% |
| Inception | Mar 5, 2019 |
| Exchange | NASDAQ |
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. It is non-diversified.
EWJV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc 8306 | Financial Services | 9.20% |
| Toyota Motor Corp 7203 | Consumer Cyclical | 6.65% |
| Sumitomo Mitsui Financial 8316 | Financial Services | 5.41% |
| Mizuho Financial Group Inc 8411 | Financial Services | 4.30% |
| Mitsubishi Corp. 8058 | Industrials | 3.42% |
| Softbank Group Corp. 9984 | Communication Services | 3.42% |
| Mitsui & Co. Ltd. 8031 | Industrials | 2.67% |
| Panasonic Corp 6752 | Technology | 2.40% |
| KDDI Corp. 9433 | Communication Services | 2.11% |
| Murata Mfg Co 6981 | Technology | 1.99% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
EWJV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 32.3% |
| Industrials | 20.7% |
| Consumer Cyclicals | 14.5% |
| Communication Services | 8.7% |
| Technology | 7.7% |
| Consumer Defensive | 4.2% |
| Basic Materials | 3.1% |
| Real Estate | 2.8% |
| Healthcare | 2.8% |
| Energy | 1.8% |
| Utilities | 1.4% |
By region: Japan 100.0%.
EWJV returns and risk
| Year to date | +20.8% |
|---|---|
| 1 year | +34.1% |
| 3 years (annualised) | +24.5% |
| 5 years (annualised) | +15.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.38 |
Past returns do not guarantee future results.
EWJV: frequently asked questions
What does EWJV invest in?
iShares MSCI Japan Value ETF invests in a portfolio of securities. Its largest holdings are Mitsubishi UFJ Financial Group Inc (9.2%), Toyota Motor Corp (6.6%), Sumitomo Mitsui Financial (5.4%), Mizuho Financial Group Inc (4.3%), Mitsubishi Corp. (3.4%).
What is the EWJV expense ratio?
0.15% a year: about $15.00 for every $10,000 invested.
What is the EWJV dividend yield?
4.50%. ATLAS does not hold the exact distribution dates for ETFs.
Will EWJV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $46.17 to $48.68 from $47.18 today. It is a probability, not a prediction.
How has EWJV performed?
Year to date +20.8%, one year +34.1%, three years +24.5% a year, five years +15.4% a year. Past returns do not guarantee future results.
Similar ETFs: Japan
- iShares MSCI Japan ETF (EWJ)
- JPMorgan BetaBuilders Japan ETF (BBJP)
- WisdomTree Japan Hedged Equity Fund (DXJ)
- JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX)
- Franklin FTSE Japan ETF (FLJP)
- iShares MSCI All Country Asia ex Japan ETF (AAXJ)
- iShares MSCI Pacific ex Japan ETF (EPP)
- Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
Educational information, not investment advice. Disclaimer