Shares MSCI Japan Value ETF

Shares MSCI Japan Value ETF (EWJV)

Description

The investment seeks to track the performance of the MSCI Japan Value Index. The EWJV ETF contains 168 constituents. It is focused on value holdings in the Asia-Pacific region.

Price $21.88 as of 2022-10-21

Cost/Risk/Yield

Dividend yield	3.62%
Expense ratio	0.15%
Average spread	0.137%
1Y roundtrip cost	0.287%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	2.5%	-0.5%	-1.9%	-5.9%	0.8%	-5.3%	4.4%	-3.8%	-8.6%	1.0%			-17.4%
2021	0.1%	6.2%	1.6%	-1.8%	3.1%	-1.2%	-0.6%	0.9%	3.3%	-3.3%	-4.6%	2.2%	5.9%
2020	-2.9%	-8.6%	-11.1%	5.2%	5.8%	-1.9%	-3.4%	9.3%	-0.6%	-1.5%	8.4%	6.0%	4.8%
2019				-1.1%	-2.7%	3.1%	-0.5%	-2.0%	5.9%	3.3%	1.4%	0.9%	8.2%
	-0.3%	-2.9%	-11.5%	-3.6%	6.9%	-5.3%	-0.2%	4.4%	0.0%	-0.5%	5.2%	9.2%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.40							0.40
2021						0.27						0.39	0.66
2020						0.28						0.23	0.51
2019						0.46						0.66	1.11
	0.00	0.00	0.00	0.00	0.00	1.40	0.00	0.00	0.00	0.00	0.00	1.28

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	EWJV	FNDF	FYLD	IQIN	SSLY	TLTD
Product name	Shares MSCI Japan Value ETF	Schwab Fundamental International Large Company Index ETF	Cambria Foreign Shareholder Yield ETF	IQ 500 International ETF	Syntax Stratified SmallCap ETF	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Issuer	iShares	Schwab	Cambria	IndexIQ	Syntax	FlexShares
Price	$21.88	$25.905	$20.975	$24.8991	$38.743	$52.33
Expense Ratio	0.15%	0.25%	0.59%	0.25%	0.4%	0.39%
Average Spread	0.137%	0.039%	0.667%	0.241%	0.336%	0.172%
AUM	$60,280,800	$5,437,310,000	$30,549,100	$184,526,000	$16,088,000	$455,780,000
Shares	2,755,066	209,894,118	1,456,451	7,410,955	415,250	8,709,721
Average Daily Volume	14,580	1,958,145	37,577	6,618	433	23,047
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-03-05	2013-08-15	2013-12-03	2018-12-13	2020-05-28	2012-09-28
Index Tracked	MSCI Japan Value Index	Russell RAFI Developed ex-U.S. Large Company Index	No Underlying Index	IQ 500 International Index	Syntax Stratified SmallCap Index	Morningstar Developed Markets ex-US Factor Tilt Index
Category	Japan Equities	Foreign Large Cap Equities	Global Equities	Foreign Large Cap Equities	Small Cap Blend Equities	Global Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps	Large/Mid Caps	Mid/Small Caps	Large/Mid/Small Caps
Value or Growth	Value	Blend	Blend	Value	Blend	Blend
Region	Asia-Pacific	Europe	Europe	Europe	North America	Europe
Countries	Japan	Broad	Broad	Broad	U.S.	Broad
Annual Dividend Rate	$0.792	$1.165	$1.512	$1.212	$3.579	$2.733
Annual Dividend Yield	0.036%	0.045%	0.072%	0.049%	0.092%	0.052%
Number of Holdings	168	929	100	499	601	2545
YTD Return	-16.76%	-19.53%	-18.78%	-21.56%	-23.10%	-25.41%
Beta	0.58	0.65	0.47	0.78	1.17	0.56
Upside Beta	0.50	0.26	0.27	0.60	0.67	0.10
Downside Beta	-0.16	-0.22	-0.17	0.10	-0.37	-0.23
Volatility 1Y	17.24%	19.93%	19.95%	19.93%	25.32%	19.75%
Sharpe Ratio 3Y	-0.34	-0.10	0.06	-0.13	0.00	-0.30
Treynor Ratio 3Y	-0.01	0.00	0.00	0.00	0.00	-0.01

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