type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/12/2026 | 06/18/2026 | 0.48300000 |
| Dividends | 12/16/2025 | 12/19/2025 | 1.74900000 |
| Dividends | 06/16/2025 | 06/20/2025 | 0.37800000 |
| Dividends | 12/17/2024 | 12/20/2024 | 0.80903000 |
| Dividends | 06/11/2024 | 06/17/2024 | 0.47278000 |
| Dividends | 12/21/2023 | 12/27/2023 | 0.57493000 |
| Dividends | 06/08/2023 | 06/13/2023 | 0.39267000 |
| Dividends | 12/14/2022 | 12/19/2022 | 0.26317000 |
| Dividends | 06/10/2022 | 06/15/2022 | 0.39982000 |
| Dividends | 12/14/2021 | 12/17/2021 | 0.39161000 |
| Dividends | 06/11/2021 | 06/16/2021 | 0.26674000 |
| Dividends | 12/15/2020 | 12/18/2020 | 0.22950000 |
| Dividends | 06/16/2020 | 06/19/2020 | 0.27968000 |
| Dividends | 12/17/2019 | 12/20/2019 | 0.65499000 |
| Dividends | 06/18/2019 | 06/21/2019 | 0.45508000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 9,07% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 48.00 B | 7,04% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 5,84% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 4,59% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 3,51% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 2,92% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 2,79% |
|
Panasonic Corp
|
6752 | - | Technology | - | 2,36% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 2,01% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 1,78% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 1,75% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 1,74% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 1,62% |
|
SoftBank Corp
|
9434 | - | Communication Services | - | 1,59% |
|
Orix T
|
8591 | - | Financial | - | 1,59% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 1,49% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 1,44% |
|
Japan Post Bank Co Ltd
|
7182 | - | Financial | - | 1,38% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 1,34% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 1,21% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 1,11% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 1,11% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 1,11% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 1,11% |
|
Sumitomo Mitsui Trust Holdings
|
8309 | - | Financial | - | 1,06% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 1,00% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,97% |
|
MS&AD Insurance Group Holdings
|
8725 | - | Financial | - | 0,92% |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 35.30 B | 0,91% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 43.29 B | 0,90% |
|
Mitsui Fudosan Co. Ltd.
|
8801 | - | Real Estate | - | 0,88% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,87% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,85% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 170.16 B | 0,83% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,83% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,81% |
|
Nippon Steel Corp
|
5401 | - | Basic Materials | - | 0,78% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,76% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,75% |
|
Kao Corp.
|
4452 | - | Services | - | 0,74% |
|
DENSO Corporation
|
6902 | - | Consumer Cyclical | - | 0,73% |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,63% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,63% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,61% |
|
Nippon Yusen K.K
|
9101 | - | Industrials | - | 0,60% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,60% |
|
Sumitomo Metal Mining Co. Ltd.
|
5713 | - | Basic Materials | - | 0,59% |
|
Secom Co. Ltd.
|
9735 | - | Industrials | - | 0,58% |
|
SMC Corp
|
6273 | - | Industrials | - | 0,55% |
|
Asahi Group Holdings Ltd.
|
2502 | - | Services | - | 0,55% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,53% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,52% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,51% |
|
T&D Holdings Inc.
|
8795 | - | Financial | - | 0,50% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,50% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,48% |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,48% |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,48% |
|
Asahi Kasei Corp.
|
3407 | - | Industrials | - | 0,47% |
|
Obayashi Corp.
|
1802 | Stock | Industrials | US$ 171.87 B | 0,46% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,45% |
|
Concordia Financial Group Ltd
|
7186 | - | Financial | - | 0,45% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,44% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,43% |
|
Osaka Gas Co. Ltd.
|
9532 | - | Utilities | - | 0,43% |
|
Fuji Electric Co. Ltd.
|
6504 | - | Industrials | - | 0,43% |
|
SBI Holdings Inc
|
8473 | - | Financial | - | 0,42% |
|
Toray Industries Inc.
|
3402 | - | Consumer Cyclical | - | 0,39% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,39% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,37% |
|
Chiba Bank Ltd
|
8331 | - | Financial | - | 0,36% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,35% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,35% |
|
Kirin Holdings Co. Ltd.
|
2503 | - | Services | - | 0,35% |
|
Subaru Corp
|
7270 | - | Consumer Cyclical | - | 0,34% |
|
Z Holdings Corp
|
4689 | - | Consumer Cyclical | - | 0,33% |
|
Shimano Inc
|
7309 | - | Consumer Cyclical | - | 0,31% |
|
Kawasaki Kisen Kaisha Ltd.
|
9107 | - | Industrials | - | 0,29% |
|
Eisai Co. Ltd.
|
4523 | - | Healthcare | - | 0,29% |
|
Isuzu Motors Ltd.
|
7202 | Stock | Consumer Cyclical | US$ 25.84 B | 0,29% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,28% |
|
Dai Nippon Printing Co. Ltd.
|
7912 | - | Industrials | - | 0,28% |
|
East Japan Railway Co.
|
9020 | - | Industrials | - | 0,27% |
|
Mitsubishi Ufj Lease Fin Ltd
|
8593 | - | Financial | - | 0,27% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,26% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,26% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,26% |
|
West Japan Railway Co.
|
9021 | - | Industrials | - | 0,26% |
|
Nitori Holdings Co Ltd
|
9843 | - | Consumer Cyclical | - | 0,26% |
|
Nippon Paint Holdings Co Ltd
|
4612 | - | Basic Materials | - | 0,26% |
|
Makita
|
6586 | - | Industrials | - | 0,26% |
|
Unicharm Co
|
8113 | - | Services | - | 0,25% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,24% |
|
Toppan Printing Co. Ltd.
|
7911 | - | Industrials | - | 0,24% |
|
Aisin Seiki Ltd
|
7259 | - | Consumer Cyclical | - | 0,24% |
|
Nippon Building Fund Inc
|
8951 | - | Real Estate | - | 0,22% |
|
Daito Trust Construction
|
1878 | - | Real Estate | - | 0,22% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,20% |
|
Shiseido Co. Ltd.
|
4911 | - | Services | - | 0,18% |
|
Hankyu Hanshin Holdings Inc
|
9042 | - | Industrials | - | 0,18% |
|
Hulic Co Ltd
|
3003 | - | Real Estate | - | 0,18% |
|
Otsuka Corp
|
4768 | - | Technology | - | 0,17% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,17% |
|
Hikari Tsushin Inc
|
9435 | - | Industrials | - | 0,16% |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 320.80 B | 0,14% |
|
Kyowa Kirin Co Ltd
|
4151 | - | Healthcare | - | 0,14% |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,13% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,13% |
|
ANA Holdings Inc
|
9202 | - | Industrials | - | 0,08% |
Average Investor10 user rating
4.0
(4 people)
iShares Trust - iShares MSCI Japan Value ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $793.83 million.
Over the past 12 months, iShares Trust - iShares MSCI Japan Value ETF recorded a return of 31.70%, with its price trading between $37.48 and $50.12 during the same period.
The ETF is traded under the ticker EWJV.
The current price of EWJV is $49.10. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
EWJV is currently trading at $49.10, with a market capitalization of approximately $793.834.537,00. Over the past year, the ETF has delivered a 31.70% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in EWJV through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol EWJV, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, EWJV has returned 3.04%, and 31.70% over the past year.
If you were to purchase 100 shares of EWJV at the current price of $49.10, your total investment would be $4,910.00.
After 1 month the profitability would be $5,059.26.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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