iShares MSCI Japan Value ETF

iShares MSCI Japan Value ETF

About

iShares MSCI Japan Value ETF (US46435U3749) is a US-listed equity ETF tracking the MSCI Japan Value Index (USD) (Net). With a expense ratio of 0.15%, it is competitively priced, paying distributions. The fund holds 116 positions across 1 region with 752M in assets, with heavy concentration — 99% in Japan, 32% in Financials.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.6 Tracking Difference: 9.5 · TD Consistency: — · Expense Ratio: 6.5
Liquidity (25%) 7.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker EWJV
ISIN
Fund Size $752.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2019
Base Currency USD
Index MSCI Japan Value Index (USD) (Net)
Asset Class Equities
Category Factor Equity

Costs

8.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.15%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +35.79%
3 Years +25.99%
5 Years +14.07%
10 Years —
YTD +15.15%
Since Inception +12.59%

Holdings

This fund invests into 116 individual investments.
#1
Mitsubishi UFJ Financial Group Inc
8.47%
#2
Toyota Motor Corp
6.41%
#3
Sumitomo Mitsui Financial Group Inc
5.69%
#4
Mizuho Financial Group Inc
4.50%
#5
SoftBank Group Corp
4.13%
#6
Mitsubishi Corp
3.31%
#7
Murata Manufacturing Co Ltd
3.01%
#8
Mitsui & Co Ltd
2.71%
#9
Panasonic Holdings Corp
2.50%
#10
Renesas Electronics Corp
1.98%
View all holdings (50)
# Holding Ticker Weight
1 Mitsubishi UFJ Financial Group Inc 8306 846.64%
2 Toyota Motor Corp 7203 640.88%
3 Sumitomo Mitsui Financial Group Inc 8316 568.68%
4 Mizuho Financial Group Inc 8411 449.91%
5 SoftBank Group Corp 9984 412.69%
6 Mitsubishi Corp 8058 330.85%
7 Murata Manufacturing Co Ltd 6981 301.03%
8 Mitsui & Co Ltd 8031 270.69%
9 Panasonic Holdings Corp 6752 250.49%
10 Renesas Electronics Corp 6723 198.01%
11 KDDI Corp 9433 194.77%
12 ORIX Corp 8591 168.94%
13 Marubeni Corp 8002 165.08%
14 Japan Tobacco Inc 2914 163.85%
15 Sumitomo Corp 8053 157.31%
16 Daiichi Life Group Inc 8750 149.39%
17 SoftBank Corp 9434 146.99%
18 Japan Post Bank Co Ltd 7182 137.74%
19 Honda Motor Co Ltd 7267 123.92%
20 Tokio Marine Holdings Inc 8766 108.33%
21 NTT Inc 9432 106.45%
22 Kyocera Corp 6971 104.22%
23 Nomura Holdings Inc 8604 99.77%
24 Shin-Etsu Chemical Co Ltd 4063 98.42%
25 Sumitomo Mitsui Trust Group Inc 8309 96.49%
26 Toyota Tsusho Corp 8015 94.99%
27 Takeda Pharmaceutical Co Ltd 4502 93.09%
28 Japan Post Holdings Co Ltd 6178 91.31%
29 FUJIFILM Holdings Corp 4901 91.24%
30 Mitsui Fudosan Co Ltd 8801 89.64%
31 Bridgestone Corp 5108 87.77%
32 MS&AD Insurance Group Holdings Inc 8725 85.86%
33 Sompo Holdings Inc 8630 83.21%
34 Canon Inc 7751 81.32%
35 JPY CASH JPY 79.09%
36 ENEOS Holdings Inc 5020 79.00%
37 Inpex Corp 1605 75.49%
38 Denso Corp 6902 74.87%
39 Suzuki Motor Corp 7269 72.40%
40 Komatsu Ltd 6301 69.87%
41 Kubota Corp 6326 67.91%
42 Nippon Steel Corp 5401 66.17%
43 Kao Corp 4452 64.71%
44 SMC Corp 6273 60.49%
45 FANUC Corp 6954 60.25%
46 Daiwa House Industry Co Ltd 1925 59.22%
47 Secom Co Ltd 9735 58.73%
48 Astellas Pharma Inc 4503 57.87%
49 Mitsubishi Estate Co Ltd 8802 54.50%
50 Asahi Kasei Corp 3407 53.56%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 3194.00%
Industrials 1868.00%
Consumer Discretionary 1482.00%
Communication Services 887.00%
Technology 800.00%
Materials 405.00%
Consumer Staples 380.00%
Real Estate 317.00%
Health Care 263.00%
Energy 171.00%
Utilities 140.00%
Unknown 93.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Japan 9907.00%
UNKNOWN 93.00%

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