EWJV - ETF AI Analysis
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iShares MSCI Japan Value ETF (EWJV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its value-focused Japanese holdings.
Leading Holdings Mostly Performing Well
Most of the top positions, especially major financial and trading companies, have delivered strong returns, helping support the fund’s overall results.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Concentration in Financials and Industrials
A large share of the portfolio is in financial and industrial stocks, which can hurt performance if these sectors face a downturn.
Single-Country Focus
With almost all assets invested in Japan, the ETF is highly exposed to Japanese economic and market conditions and offers little geographic diversification.
Mixed Performance Among Top Holdings
A few key positions, such as a major auto maker and a telecom company, have shown weaker recent performance, which can drag on the fund’s returns if the trend continues.
EWJV vs. SPDR S&P 500 ETF (SPY)
AUM705.20M
RegionAsia-Pacific
Expense Ratio0.15%
Beta0.77
IssueriShares
Inception DateMar 05, 2019
Dividend Yield4.71%
Asset ClassEquity
Index TrackedMSCI Japan Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume185,410
30 Day Avg. Volume213,367
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
49.32Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering107
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWJV Summary
EWJV is the iShares MSCI Japan Value ETF, which follows the MSCI Japan Value Index. It invests mainly in Japanese companies that look cheap based on measures like stock price compared to company earnings or assets. The fund holds many types of businesses, with a lot in financials and industrials, and includes well-known names like Toyota Motor and Mitsubishi UFJ Financial Group. Someone might invest in EWJV to diversify outside the U.S. and to target potentially undervalued Japanese stocks. A key risk is that Japanese stock prices can go up and down with the local market and currency swings.
How much will it cost me?The iShares MSCI Japan Value ETF (EWJV) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?Positive drivers for EWJV include Japan's economic resilience and potential growth in sectors like Industrials and Financials, which make up a significant portion of the ETF's holdings. Additionally, undervalued stocks in the portfolio, such as Toyota and Mitsubishi UFJ Financial Group, could benefit from global economic recovery and increased demand for innovation. However, risks include potential regulatory changes in Japan, fluctuations in the yen, and global economic uncertainty, which could negatively impact export-driven industries and financial institutions heavily represented in the ETF.
EWJV Top 10 Holdings
EWJV leans heavily on Japan’s big banks and trading houses, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho all rising and effectively steering the fund’s performance from the financials deck. Mitsubishi and Sumitomo are also pulling their weight, while Toyota feels more like it’s idling in neutral, lagging after a softer stretch. On the brighter side, tech names like Murata and Panasonic have been climbing, adding a growth spark to this value mix. Overall, it’s a Japan-only play, concentrated in financials and industrial-linked giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 7.83% | $53.56M | ¥34.56T | 34.84% | 76 Outperform | |
| Toyota Motor | 6.47% | $44.22M | ¥38.93T | 14.01% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 5.15% | $35.19M | ¥22.92T | 50.70% | 77 Outperform | |
| Mitsubishi | 4.25% | $29.08M | ¥18.86T | 68.01% | 60 Neutral | |
| Mizuho Financial Group | 4.18% | $28.60M | ¥18.18T | 73.93% | 77 Outperform | |
| Mitsui & Co | 3.46% | $23.64M | ¥15.69T | 71.58% | 74 Outperform | |
| Murata Manufacturing Co | 2.42% | $16.54M | ¥13.15T | 196.06% | 77 Outperform | |
| Takeda Pharmaceutical Co | 1.96% | $13.40M | ¥8.10T | 22.70% | 66 Neutral | |
| Sumitomo | 1.91% | $13.09M | ¥8.51T | 73.00% | 77 Outperform | |
| Panasonic | 1.86% | $12.69M | ¥8.19T | 101.66% | 73 Outperform |
EWJV Technical Analysis
Positive
―
Price Trends
43.31
Positive
43.34
Positive
40.55
Positive
Market Momentum
0.56
Negative
60.63
Neutral
70.54
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWJV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.18, equal to the 50-day MA of 43.31, and equal to the 200-day MA of 40.55, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 60.63 is Neutral, neither overbought nor oversold. The STOCH value of 70.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EWJV.
EWJV Peer Comparison
Comparison Results
Performance Comparison
EWJV
iShares MSCI Japan Value ETF
45.19
11.41
33.78%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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OPPJ
WisdomTree Japan Opportunities Fund
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FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged ETF
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NBJP
Neuberger Berman Japan Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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