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
| ISIN | US46435U3749 |
|---|---|
| CUSIP | 46435U374 |
| Issuer | iShares |
| Inception Date | Mar 5, 2019 |
| Region | Developed Asia Pacific (Japan) |
| Category | Japan Equities |
| Index Tracked | MSCI Japan Value Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The iShares MSCI Japan Value ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EWJV vs. EWJ, EWJV vs. FLJP, EWJV vs. DXJ, EWJV vs. FLJH, EWJV vs. HEWJ, EWJV vs. EFAS, EWJV vs. SCHX, EWJV vs. EFA, EWJV vs. FXI, EWJV vs. INDA
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 8.02% year-to-date (YTD) and 26.57% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.02% | 5.84% |
| 1 month | -5.12% | -2.98% |
| 6 months | 18.54% | 22.02% |
| 1 year | 26.57% | 24.47% |
| 5 years (annualized) | 8.20% | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.80% | 3.53% | 4.96% | |||||||||
| 2023 | 1.21% | -2.56% | 4.28% | 2.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MSCI Japan Value ETF(EWJV)
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 granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.66 | $0.66 | $0.51 | $1.11 |
Dividend yield | 3.07% | 3.32% | 2.71% | 2.46% | 1.96% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 5.74%.
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 |
| -10.27% | Sep 20, 2023 | 11 | Oct 4, 2023 | 65 | Jan 8, 2024 | 76 |
| -7.06% | Mar 23, 2021 | 36 | May 12, 2021 | 81 | Sep 7, 2021 | 117 |
| -6.82% | Apr 10, 2019 | 88 | Aug 14, 2019 | 19 | Sep 11, 2019 | 107 |
Volatility
Volatility Chart
The current iShares MSCI Japan Value ETF volatility is 4.23%, 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.