iShares MSCI Japan Value ETF
BlackRock, Inc. EWJV ETF
| EWJV Price | $46.985 |
Market Cap | $708.17M |
| Annual Dividend Yield | 1.43% |
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 | $61.58K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Mar 05, 2019 |
Market Cap Rank | 1211 |
| Monthly AUM Growth | -2.10% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Japan Value ETF is an ETF issued by BlackRock, 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 0.09%.
While the total value of the fund shows $-15,214,603 decrease compared to the previous month, its price is traded daily at a increase of 2.68%.
The annual dividend yield of EWJV ETF is 1.43%, whereas its main asset area is Asia-Pacific.
EWJV ETF, whose 24-hour total volume is $61.58K, has experienced a $-36,026,525 cash outflow in the last month.
In addition, iShares MSCI Japan Value ETF's one-year net asset value total return is 37.55%.
EWJV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 2.68% |
2.30% |
7.25% |
9.01% |
10.22% |
17.46% |
33.40% |
EWJV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.01% |
9.20% |
16.78% |
37.55% |
82.74% |
96.69% |
EWJV ETF Fund Flows Chart
EWJV ETF Market Cap Chart
EWJV ETF NAV Growth Chart
EWJV ETF Comments
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