EWJViShares MSCI Japan Value ETF
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 · USDGrowth of $10,000
$13,335+33.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Factor
Value
Index tracked
MSCI Japan Value Index (USD)
Holdings
By weightConcentration
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+ yearsVolatility (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
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Data updated on 2026-09-18