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EWJViShares MSCI Japan Value ETF

Grow my money7y track recordRanked #333 of 3,055 in this goal

Tracks the investment results of the MSCI Japan Value Index.

By iShares · Launched 2019

Annual Cost

0.15%

#645 of 6,040 · low cost

Fund Size

$768M

#1,339 of 6,040 · large

Return (1Y)

+32.5%

Track Record

7 years

#1,852 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,335+33.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Factor

Value

Index tracked

MSCI Japan Value Index (USD)

Holdings

By weight

Concentration

Top 10 holdings = 40.1% of fundmoderately concentrated

Toyota Motor Corp
8.3%
Mitsubishi UFJ Financial Group Inc
7.7%
Sumitomo Mitsui Financial Group Inc
5.0%
Mizuho Financial Group Inc
4.0%
Mitsubishi Corp
3.9%
Mitsui & Co Ltd
3.3%
Takeda Pharmaceutical Co Ltd
2.1%
Marubeni Corp
1.9%
KDDI Corp
1.8%
Sony Group Corp
1.8%

Asset allocation

Stocks
99.7%
Cash
0.3%

By sector

Financial Services
33.4%
Industrials
21.3%
Consumer Cyclical
14.4%
Communication
7.8%
Technology
6.8%
Consumer Defensive
4.2%
Real Estate
3.1%
Basic Materials
3.0%
Other
6.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.2%Moderate

Year-on-year price swings

Max drawdown
-30.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.53Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the MSCI Japan Value Index.
Strategy
Uses a representative sampling indexing strategy to track large- and mid-capitalization Japanese equities with value characteristics. Invests at least 80% in component securities of the MSCI Japan Value Index, aiming for lower costs and better after-tax performance.
Inception date
March 5, 2019
Fund family
iShares

Next steps

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Data updated on 2026-09-18