# EWJV (iShares MSCI Japan Value ETF)

iShares · Stock ETFs · Japan · data as of Oct 2, 2026

EWJV tracks an index and returned +32.6% over the past year.

## Key facts

- EWJV, total return, 1 year: +32.6%, as of Oct 2, 2026.
- EWJV, expense ratio: 0.15%, as of Oct 2, 2026.
- EWJV, holdings: 114, as of Oct 2, 2026.
- EWJV, below its high: −3.3%, as of Oct 2, 2026.
- EWJV, net assets: $774m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EWJV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +7.4% | +3.6% | +3.8 pts | +2.1 pts |
| 6 months | +13.8% | +17.9% | −4.2 pts | −14.7 pts |
| 1 year | +32.6% | +16.2% | +16.4 pts | +8.3 pts |
| 3 years | +97.9% | +89.3% | +8.6 pts | −16.9 pts |
| Since listing | +155.8% | +213.8% | −58.0 pts | −203.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Japan | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $48.48 | ETFIQ |
| Listed since | Mar 7, 2019 | ETFIQ |
| Net assets | $774m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 114 | ETFIQ |
| Top ten weight | 42.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EWJV, data as of Oct 2, 2026. https://etfiq.com/funds/ewjv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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