iShares MSCI Japan Value ETF
EWJVLast Close
$49.66
▲ +0.91%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
See plans
Key Metrics
NAV
$49.65
Net asset value
Expense Ratio
0.15%
Annual (TER)
Net Assets
$767.92M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.48
Latest distribution
RSI (14)
69.45
Momentum
Beta
0.49
vs Market
52W High
$50.21
1.10% below
52W Low
$37.44
32.64% above
Volume
10.06K
Avg 13.68K
Rel. Volume
0.74x
vs 30D avg
Volatility (30D)
16.04
30-day
Historical Returns
5D
+1.78%
1M
+3.73%
3M
+9.75%
6M
+17.68%
YTD
+25.02%
1Y
+25.53%
3Y
+66.70%
5Y
+68.80%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.15% |
| Total Net Assets | $767.92M |
| NAV | $49.65 |
| Market Price | $49.66 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.48 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 0.49 |
| Volatility (30D) | 16.04 |
| 52-Week High | $50.21 |
| 52-Week Low | $37.44 |
Technical Indicators
| 50-Day SMA | $47.31 |
| 200-Day SMA | $44.28 |
| RSI (14) | 69.45 |
| Beta | 0.49 |
| 52-Week High | $50.21 |
| 52-Week Low | $37.44 |
| Volume Today | 10.06K |
| Avg Daily Volume (30D) | 13.68K |
| Relative Volume | 0.74x |
| Volatility (10D) | 19.43 |
| Volatility (30D) | 16.04 |
| % Below 52W High | 1.10% |
