NASDAQ:EWJV iShares MSCI Japan Value ETF (EWJV) Price, Holdings, & News → Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead (From Banyan Hill Publishing) (Ad) Free EWJV Stock Alerts $32.52 +0.27 (+0.84%) (As of 12:54 PM ET) Add Compare Share Share Today's Range$32.33▼$32.5350-Day Range$31.52▼$33.4452-Week Range$25.81▼$33.53Volume12,589 shsAverage Volume107,944 shsMarket Capitalization$269.92 millionAssets Under Management$268.06 millionDividend Yield2.95%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get iShares MSCI Japan Value ETF alerts: Email Address About iShares MSCI Japan Value ETF (NASDAQ:EWJV)The iShares MSCI Japan Value ETF (EWJV) is an exchange-traded fund that is based on the MSCI Japan Value index. The fund tracks a multi-factor-selected, market cap-weighted portfolio of Japanese equities. EWJV was launched on Mar 5, 2019 and is managed by BlackRock.Read More EWJV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EWJV ETF News HeadlinesApril 4, 2024 | thestreet.comThe iShares MSCI Japan Value ETFMarch 20, 2024 | seekingalpha.comEWJV.EU:IND The iShares MSCI Japan Value ETFFebruary 21, 2024 | msn.comJapanese stocks within reach of record highs, and yet inexpensiveFebruary 17, 2024 | seekingalpha.comEWJV iShares MSCI Japan Value ETFJanuary 9, 2024 | nasdaq.comFLJP: Underrated Japanese ETF Ready for More Gains in 2024December 22, 2023 | msn.comiShares MSCI Japan Value ETF declares semi-annual distribution of $0.5749December 19, 2023 | lse.co.ukIshares Msci Japan Ucits Etf Usd Dist Share Price (IJPN.MI)December 10, 2023 | seekingalpha.comEWJV: A Unique Play On Japanese Corporate ReformsSee More Headlines Receive EWJV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MSCI Japan Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MSCI Japan Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:EWJV Inception Date3/5/2019 Fund ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkMSCI Japan Value Index (USD) CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionAsia-Pacific Number of Holdings137 Fund Statistics Assets Under Management$268.06 million Average Daily Volume$82,461.30 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest10,500 shs Miscellaneous Outstanding Shares8,300,000Beta0.58 Creation Unit100,000 Creation Fee$2,150.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Google CEO, Sundar Pichai, made waves during a recent call with analysts, reminding them that the search engine company has been “AI first” since 2016.Get the full story here. iShares MSCI Japan Value ETF ExpensesTypeEWJVSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.47%0.54%0.48%0.51%Other Expenses0.00%0.69%0.54%0.34%0.58%Total Expense0.15%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.55%-0.22%-0.57%Net Expense0.15%0.49%0.60%0.54%0.58% iShares MSCI Japan Value ETF (EWJV) Holdings & ExposureTop 10 EWJV HoldingsTOYOTA MOTOR CORPHolding Weight: 6.25%MITSUBISHI UFJ FINANCIAL GROUP INCHolding Weight: 5.73%MITSUBISHI CORPHolding Weight: 4.05%SUMITOMO MITSUI FINANCIAL GROUP INHolding Weight: 3.74%HITACHI LTDHolding Weight: 2.94%ITOCHU CORPHolding Weight: 2.91%HONDA MOTOR LTDHolding Weight: 2.74%MIZUHO FINANCIAL GROUP INCHolding Weight: 2.39%KDDI CORPHolding Weight: 2.19%TAKEDA PHARMACEUTICAL LTDHolding Weight: 2.18%EWJV Sector ExposureEWJV Industry ExposureFull Holdings Details Similar ETFsVictoryShares International Value Momentum ETFNASDAQ:UIVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust MultiCap Growth AlphaDEX FundNASDAQ:FADAlpha Architect U.S. Quantitative Value ETFNASDAQ:QVALInstitutional OwnershipGuardian Capital Advisors LPBought 263,770 shares on 5/15/2024Ownership: 3.178%Hudson Value Partners LLCBought 16,978 shares on 5/9/2024Ownership: 0.205%Ledyard National BankBought 6,046 shares on 5/9/2024Ownership: 0.073%UMB Bank n.a.Bought 14,877 shares on 4/26/2024Ownership: 0.694%Anderson Hoagland & Co.Bought 176,418 shares on 4/12/2024Ownership: 3.920%View All Institutional Transactions EWJV ETF - Frequently Asked Questions How have EWJV shares performed in 2024? iShares MSCI Japan Value ETF's stock was trading at $29.18 on January 1st, 2024. Since then, EWJV shares have increased by 11.4% and is now trading at $32.52. View the best growth stocks for 2024 here. How often does iShares MSCI Japan Value ETF pay dividends? What is the dividend yield for iShares MSCI Japan Value ETF? iShares MSCI Japan Value ETF declared a Semi-Annual dividend on Tuesday, December 19th. Shareholders of record on Thursday, December 21st will be given a dividend of $0.575 per share on Wednesday, December 27th. The ex-dividend date of this dividend is Wednesday, December 20th. This is an increase from the stock's previous Semi-Annual dividend of $0.39. Read our dividend analysis for EWJV. What does EWJV invest in? iShares MSCI Japan Value ETF is a equity fund issued by iShares. EWJV focuses on size and style investments and follows the MSCI Japan Value Index (USD). The fund's investments total to approximately $268.06 million assets under management. What is the management fee for iShares MSCI Japan Value ETF? iShares MSCI Japan Value ETF's management fee is 0.15% and has no other recorded expenses or fee waivers. The net expense ratio for EWJV is 0.15%. What other stocks do shareholders of iShares MSCI Japan Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MSCI Japan Value ETF investors own include Abbott Laboratories (ABT), AbbVie (ABBV), Goldman Sachs Physical Gold ETF (AAAU), Athersys (ATHX), Argo Investments (ARG), Arcturus Therapeutics (ARCT), Appen (APX), Afterpay (APT), Advanced Micro Devices (AMD) and Altium (ALU). Who are iShares MSCI Japan Value ETF's major shareholders? iShares MSCI Japan Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Anderson Hoagland & Co. (3.92%), Guardian Capital Advisors LP (3.18%), UMB Bank n.a. (0.69%), Hudson Value Partners LLC (0.20%) and Ledyard National Bank (0.07%). How do I buy shares of iShares MSCI Japan Value ETF? Shares of EWJV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:EWJV) was last updated on 5/15/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MSCI Japan Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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