EWJViShares MSCI Japan Value ETF
Grow my money#354 of 2944 for Grow my money
Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics.
iShares · Since 2019 (7 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$724M
#1186 out of 5,332 ETFs
Dividend Yield
5.00%
Track Record
7 years
#1910 out of 5,332 ETFs
Performance
1 Year
+32.2%
3 Years
+23.8%
5 Years
+13.0%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
98.8%
Cash
1.2%
Sector breakdown
Financial Services
29.2%
Industrials
24.2%
Consumer Cyclical
14.8%
Technology
7.9%
Communication
6.0%
Healthcare
4.9%
Consumer Defensive
3.8%
Real Estate
3.0%
Other
6.2%
Top holdings
Toyota Motor Corp7203.T7.7%
Mitsubishi UFJ Financial Group Inc8306.T7.5%
Sumitomo Mitsui Financial Group Inc8316.T4.7%
Mitsubishi Corp8058.T4.4%
Mizuho Financial Group Inc8411.T3.9%
Mitsui & Co Ltd8031.T3.7%
Takeda Pharmaceutical Co Ltd4502.T2.3%
KDDI Corp9433.T2.0%
Marubeni Corp8002.T2.0%
Japan Tobacco Inc2914.T1.8%
Risk profile
Volatility (1Y)
19.2%
Moderate
Max drawdown
-30.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.04
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05