iShares MSCI Japan Value ETF
EWJV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$50.12
▲ +2.73%
Key Metrics
NAV
$49.94
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$767.92M
Fund AUM
Premium / Disc.
+0.36%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
79.53
Momentum
Beta
0.49
vs Market
52W High
$50.21
0.18% below
52W Low
$37.44
33.87% above
Volume
6.16K
Avg 13.27K
Rel. Volume
0.46x
vs 30D avg
Volatility (30D)
15.88
30-day
Historical Returns
5D
+1.07%
1M
+5.62%
3M
+10.86%
6M
+17.46%
YTD
+26.18%
1Y
+26.98%
3Y
+72.12%
5Y
+71.59%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $767.92M |
| NAV | $49.94 |
| Market Price | $50.12 |
| Premium / Discount | +0.36% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 15.88 |
| 52-Week High | $50.21 |
| 52-Week Low | $37.44 |
Technical Indicators
| 50-Day SMA | $47.00 |
| 200-Day SMA | $44.09 |
| RSI (14) | 79.53 |
| Beta | 0.49 |
| 52-Week High | $50.21 |
| 52-Week Low | $37.44 |
| Volume Today | 6.16K |
| Avg Daily Volume (30D) | 13.27K |
| Relative Volume | 0.46x |
| Volatility (10D) | 17.29 |
| Volatility (30D) | 15.88 |
| % Below 52W High | 0.18% |
