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EWJV · iShares MSCI Japan Value ETF

Equity fundTracks an index0.15% fee$774mSince Mar 7, 2019Fund page at the issuer ↗SEC filings ↗
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EWJV tracks an index and returned +32.6% over the past year.

+32.6%
Total return, 1 year
0.15%
Expense ratio
114
Holdings
−3.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+7.4%+3.6%+3.8 pts+2.1 pts
6M Apr 2 – Oct 2, 2026+13.8%+17.9%−4.2 pts−14.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+32.6%+16.2%+16.4 pts+8.3 pts
3Y Oct 3, 2023 – Oct 2, 2026+97.9%+89.3%+8.6 pts−16.9 pts
Since listing Mar 7, 2019 – Oct 2, 2026+155.8%+213.8%−58.0 pts−203.2 pts

EWJV over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EWJV top ten by weight, 42.1% of its 114 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

MITSUBISHI UFJ FINANCIAL GROUP 8.93%
TOYOTA MOTOR 6.45%
SUMITOMO MITSUI FINANCIAL GROUP 5.72%
MIZUHO FINANCIAL GROUP 4.61%
SOFTBANK GROUP CORP 3.78%
MITSUBISHI 3.39%
MITSUI 2.68%
PANASONIC HOLDINGS 2.50%
MURATA MANUFACTURING 2.07%
KDDI 1.99%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EWJV tracks an index. Over the year to Oct 2, 2026 it returned +32.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 42.1%. It sat 3.3% below its high of Sep 11, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Japan
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.15%
Price$48.48
Listed sinceMar 7, 2019
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$774m
Below its high (ETFIQ)−3.3%
Holdings114
Top ten weight42.1%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EWJV

How has EWJV performed?
Over the year to Oct 2, 2026, EWJV returned +32.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +97.9%.
What does EWJV cost?
The prospectus expense ratio is 0.15% a year.
What does EWJV hold?
114 positions as published by its issuer for Oct 1, 2026, with the top ten at 42.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EWJV below its high?
3.3% below its high of Sep 11, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EWJV and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.15%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $774mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EWJV ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EWJV, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ewjv

Free to use with attribution; the underlying files are at Open data.

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