iShares MSCI Japan Value ETF (EWJV)
EWJV is a passive ETF by iShares tracking the investment results of the MSCI Japan Value Index. EWJV launched on Mar 5, 2019 and has a 0.15% expense ratio.
ETF Info
US46435U3749
46435U374
Mar 5, 2019
Developed Asia Pacific (Japan)
1x
MSCI Japan Value Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Japan Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Japan Value ETF had a return of 9.92% year-to-date (YTD) and 13.47% in the last 12 months.
EWJV
9.92%
0.35%
0.77%
13.47%
6.83%
N/A
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of EWJV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.80% | 3.53% | 4.96% | -3.70% | 2.53% | -1.50% | 4.90% | -0.33% | -0.84% | -4.48% | 9.92% | ||
| 2023 | 6.73% | -3.99% | 2.62% | 1.22% | -0.08% | 6.80% | 4.02% | -0.88% | 1.21% | -2.56% | 4.28% | 2.63% | 23.60% |
| 2022 | 2.47% | -0.48% | -1.94% | -5.89% | 0.76% | -5.33% | 4.36% | -3.78% | -8.61% | 2.22% | 11.38% | 0.18% | -6.02% |
| 2021 | 0.12% | 6.18% | 1.58% | -1.82% | 3.09% | -1.24% | -0.61% | 0.87% | 3.35% | -3.33% | -4.55% | 2.22% | 5.48% |
| 2020 | -2.86% | -8.57% | -11.15% | 5.19% | 5.78% | -1.90% | -3.39% | 9.31% | -0.60% | -1.45% | 8.39% | 6.03% | 2.41% |
| 2019 | 2.13% | -1.08% | -2.71% | 3.12% | -0.53% | -2.03% | 5.86% | 3.30% | 1.36% | 0.91% | 10.48% |
Expense Ratio
EWJV has an expense ratio of 0.15%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EWJV is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Japan Value ETF (EWJV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Japan Value ETF provided a 3.32% dividend yield over the last twelve months, with an annual payout of $1.05 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.05 | $0.97 | $0.66 | $0.66 | $0.51 | $1.11 |
Dividend yield | 3.32% | 3.32% | 2.71% | 2.47% | 1.97% | 4.29% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Japan Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.51 |
| 2019 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Japan Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Japan Value ETF was 30.05%, occurring on Mar 16, 2020. Recovery took 191 trading sessions.
The current iShares MSCI Japan Value ETF drawdown is 5.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.05% | Dec 17, 2019 | 61 | Mar 16, 2020 | 191 | Dec 15, 2020 | 252 |
| -25.39% | Sep 17, 2021 | 275 | Oct 19, 2022 | 186 | Jul 19, 2023 | 461 |
| -12.03% | Aug 1, 2024 | 4 | Aug 6, 2024 | 36 | Sep 26, 2024 | 40 |
| -10.27% | Sep 20, 2023 | 11 | Oct 4, 2023 | 65 | Jan 8, 2024 | 76 |
| -7.91% | Sep 27, 2024 | 19 | Oct 23, 2024 | — | — | — |
Volatility
Volatility Chart
The current iShares MSCI Japan Value ETF volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.