EWJV — iShares MSCI Japan Value
iShares MSCI Japan Value (EWJV)
EWJV pays a 2.01% distribution rate, semi-annual, on a 0.15% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 1.35%. Total return is 153.2% over the past 7.4 years, 62.4 points behind SPY at 215.6%. Its deepest 1-year drawdown was 14.7%.
iShares MSCI Japan Value is an ETF that tracks a free float-weighted index of large- and mid-cap Japanese equities selected for value characteristics, investing at least 80% of assets in index components with the remainder available for derivatives and cash. The fund offers a modest current distribution rate paid semi-annually, with a low expense ratio of 0.15%. It appeals to equity income investors seeking value-style exposure to Japanese markets.
EWJV key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 1.35%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/05/2019
- Expense ratio
- 0.15%
- Distribution rate
- 2.01%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 4.65%
- Last close
- $48.02
- AUM
- $712,886,303
- Average volume
- 98500.0
- Last dividend
- $0.4830
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.66
- P/E ratio
- 15.5969
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