iShares MSCI Japan Value ETF (EWJV)
32.82
+0.27
(+0.83%)
USD |
NASDAQ |
May 03, 16:00
32.84
+0.02
(+0.06%)
After-Hours: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.15% | -0.35% | 273.36M | 146815.3 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.95% | 20.00% | -5.852M | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Japan Stock |
Category Index | MSCI Japan NR USD |
Global Category Name | Japan Equity |
YCharts Categorization | Japan Equity |
YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Japan Value GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 5.16 yrs |
Jennifer Hsui | 5.16 yrs |
Paul Whitehead | 2.33 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Japan Stock |
Category Index | MSCI Japan NR USD |
Global Category Name | Japan Equity |
YCharts Categorization | Japan Equity |
YCharts Benchmark | MSCI Japan Total Return (^MSJPTR) |
Prospectus Objective | Pacific Stock |
Fund Owner Firm Name | iShares |
Prospectus Benchmark Index | |
MSCI Japan Value GR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Greg Savage | 5.16 yrs |
Jennifer Hsui | 5.16 yrs |
Paul Whitehead | 2.33 yrs |