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iShares MSCI Japan Value (EWJV) ETF Holdings & Analysis
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What EWJV does
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8.50% | |
| TOYOTA MOTOR | 7.10% | |
| SUMITOMO MITSUI FINANCIAL GROUP | 5.44% | |
| MIZUHO FINANCIAL GROUP | 4.11% | |
| MITSUBISHI | 3.65% | |
| MITSUI | 2.86% | |
| SOFTBANK GROUP CORP | 2.48% | |
| PANASONIC HOLDINGS | 2.03% | |
| KDDI | 2.01% | |
| JAPAN TOBACCO | 2.01% |
Sector allocation
| Financials | 31.96% |
| Industrials | 19.15% |
| Consumer Discretionary | 15.90% |
| Communication | 7.88% |
| Information Technology | 6.08% |
| Consumer Staples | 4.45% |
| Materials | 3.81% |
| Real Estate | 3.12% |
| Health Care | 3.07% |
| Energy | 1.89% |
| Utilities | 1.46% |
Geographic allocation
| Japan | 99.83% |
| Other | 0.17% |
| United States | — |
PortView Portfolio Insights
PortView analyzes how EWJV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EWJV track?
- EWJV is the iShares MSCI Japan Value ETF, a Other ETF.
- What is the expense ratio of EWJV?
- Expense ratio data for EWJV is shown on the page when available from our data provider.
- What are the largest holdings in EWJV?
- Top holdings include 8306.T, 7203.T, 8316.T, 8411.T, 8058.T.
- How can PortView analyze EWJV overlap with other ETFs?
- PortView computes the holdings overlap between EWJV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.