iShares MSCI Japan Value ETFNASDAQ:EWJV
- LAST PRICE31.79
- TODAY'S CHANGE (%)0.18 (0.57%)
- Bid / Lots31.79/ 2
- Ask / Lots31.88/ 6
- Open / Previous Close31.79 / 31.61
- Day Range
- 52 Week Range
- Volume5,333
- Overall Morningstar Rating4 out of 5 Starsout of 63 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | EWJV |
|---|---|---|
| 10:04 ET | 100 | 31.79 |
| 10:24 ET | 100 | 31.81 |
| 10:44 ET | 100 | 31.815 |
| 10:47 ET | 1600 | 31.825 |
| 10:56 ET | 292 | 31.89 |
| 11:18 ET | 100 | 31.8 |
| 11:38 ET | 1614 | 31.84 |
| 11:56 ET | 100 | 31.83 |
| 12:12 ET | 272 | 31.8582 |
| 12:30 ET | 200 | 31.8789 |
| 12:42 ET | 100 | 31.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.06% |
| 08/27/2024 | 0.10% |
| 08/28/2024 | -0.25% |
| 08/29/2024 | -0.31% |
| 08/30/2024 | -0.46% |
| 09/03/2024 | 0.71% |
| 09/04/2024 | 0.46% |
| 09/05/2024 | -0.27% |
| 09/06/2024 | 0.29% |
| 09/10/2024 | -0.15% |
| 09/11/2024 Largest Discount | -0.65% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | 0.23% |
| 09/16/2024 | 0.11% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.14% |
| 09/19/2024 | -0.28% |
| 09/20/2024 | -0.29% |
| 09/23/2024 | -0.22% |
| 09/24/2024 | -0.01% |
| 09/25/2024 | -0.10% |
| 09/26/2024 | -0.52% |
| 09/27/2024 | 0.30% |
| 09/30/2024 | -0.62% |
| 10/01/2024 | 0.22% |
| 10/02/2024 | -0.54% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.14% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | -0.17% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.09% |
| 10/15/2024 | 0.50% |
| 10/16/2024 | 0.25% |
| 10/17/2024 | -0.08% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | -0.23% |
| 10/22/2024 | -0.25% |
| 10/23/2024 | -0.29% |
| 10/24/2024 | -0.22% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | -0.31% |
| 10/30/2024 | 0.05% |
| 10/31/2024 | 0.30% |
| 11/01/2024 | 0.36% |
| 11/04/2024 | 0.10% |
| 11/05/2024 | 0.39% |
| 11/06/2024 | 0.30% |
| 11/08/2024 | -0.28% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | -0.53% |
| 11/13/2024 | -0.06% |
| 11/14/2024 | -0.10% |
| 11/15/2024 Largest Premium | 0.90% |
| 11/18/2024 | 0.03% |
| 11/19/2024 | -0.17% |
| 11/20/2024 | 0.04% |
| Non-US Stock | 98.7% |
|---|---|
| Cash | 1.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 25.9% |
|---|---|
| Financial Serv.s | 24.8% |
| Consumer Cyclical | 13.6% |
| Communication Services | 9.1% |
| Technology | 5.5% |
| Consumer Defensive | 5.2% |
| Real Estate | 4.8% |
| Healthcare | 3.3% |
| Basic Mat. | 2.6% |
| Utilities | 2.0% |
| Energy | 1.8% |
| Asia/Oceania | 100.0% |
|---|---|
| Africa | 0 |
| Latin America | 0 |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mitsubishi UFJ Financial Group Inc | Long | 6.4% | -2.38% | $16.7M |
Sumitomo Mitsui Financial Group Inc | Long | 4.4% | -2.37% | $11.3M |
Toyota Motor Corp | Long | 3.4% | -2.38% | $9.0M |
Mitsubishi Corp | Long | 3.3% | -2.38% | $8.7M |
ITOCHU Corp | Long | 3.2% | -2.38% | $8.2M |
Mizuho Financial Group Inc | Long | 2.7% | -2.38% | $7.1M |
KDDI Corp | Long | 2.6% | -2.38% | $6.7M |
Honda Motor Co Ltd | Long | 2.5% | -2.38% | $6.5M |
SoftBank Corp | Long | 2.0% | -2.38% | $5.1M |
Japan Tobacco Inc | Long | 1.8% | -2.30% | $4.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Japan Value GR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 5, 2019 |
The investment 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.
| Total Net Assets | $264.2M |
|---|---|
| Shares Out. | 8.2M |
| Net Asset Value (NAV) | $31.69 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | 12.3 |
| Dividend Yield | 3.30% |
| Dividend per Share | 1.05 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Japan Stock |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |