iShares MSCI Japan Value ETF
Blackrock Finance, Inc. EWJV ETF
EWJV Price | $30.54 |
Market Cap | $263.39M |
Annual Dividend Yield | 2.11% |
Annual Dividend | $0.66 |
Yearly Management Fee | 0.15% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $39.34K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.14% |
Inception Date | Mar 05, 2019 |
Market Cap Rank | 1421 |
Monthly AUM Growth | 2.04% |
Holdings Region | Asia-Pacific |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Japan Value ETF is an ETF issued by Blackrock Finance, Inc. on Mar 05 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EWJV ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $5.28M increase compared to the previous month, its price is traded daily at a decrease of -1.71%.
The annual dividend yield of EWJV ETF is 2.11%, whereas its main asset area is Asia-Pacific.
EWJV ETF, whose 24-hour total volume is $39.34K, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI Japan Value ETF's one-year net asset value total return is 13.75%.
EWJV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.71% |
-6.95% |
-3.66% |
-7.23% |
-0.55% |
5.35% |
5.24% |
EWJV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.08% |
-3.88% |
10.89% |
13.75% |
28.88% |
36.94% |
EWJV ETF Fund Flows Chart
EWJV ETF Market Cap Chart
EWJV ETF NAV Growth Chart
EWJV ETF Comments
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