EWJV - ETF AI Analysis

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iShares MSCI Japan Value ETF (EWJV)

Rating:72Outperform

Price Target:―

EWJV, the iShares MSCI Japan Value ETF, appears to be a solid, quality-focused fund, largely driven by strong holdings like Toyota and major Japanese financial groups such as Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho, which all show robust financial performance and positive stock trends. Some holdings like Mitsubishi and Takeda Pharmaceutical are more mixed, with signs of overvaluation or weaker momentum, which likely temper the fund’s overall appeal. The main risk is its heavy concentration in Japan’s financial and industrial sectors, which can make the ETF more sensitive to economic or market shifts in those areas.

Positive Factors

Strong Recent Performance

The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.

Leading Japanese Blue-Chip Holdings

Several of the largest positions, including major Japanese banks, trading companies, and an automaker, have delivered strong performance, helping support the fund’s returns.

Low Expense Ratio

The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.

Negative Factors

High Concentration in Financials

A large share of the portfolio is invested in financial companies, which increases the fund’s sensitivity to changes in interest rates and the health of Japan’s banking sector.

Mixed Performance Among Top Holdings

While many top holdings have done well, some key positions such as a major electronics company and a large pharmaceutical firm have shown weak performance, which can drag on overall returns.

Heavy Japan Focus

The ETF is overwhelmingly invested in Japanese companies, offering limited geographic diversification and making it heavily dependent on Japan’s economic and market conditions.

EWJV vs. SPDR S&P 500 ETF (SPY)

AUM691.65M

RegionAsia-Pacific

Expense Ratio0.15%

Beta0.79

IssueriShares

Inception DateMar 05, 2019

Dividend Yield5.06%

Asset ClassEquity

Index TrackedMSCI Japan Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume364,925

30 Day Avg. Volume262,469

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

47.80

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering107

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EWJV Summary

The iShares MSCI Japan Value ETF (EWJV) invests in Japanese stocks that look relatively cheap based on measures like earnings and assets. It follows the MSCI Japan Value Index and holds a wide mix of companies across Japan’s economy, with a big focus on financials and industrials. Well-known names in the fund include Toyota Motor and Sony. Someone might invest in EWJV to diversify outside the U.S. and to target undervalued Japanese companies that could grow over time. A key risk is that it is concentrated in Japan, so its value can rise or fall with the Japanese stock market and economy.

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 is leaning heavily on Japan’s big banks and industrial champions, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho all rising and effectively steering the fund higher as financials dominate the portfolio. Toyota is also pulling its weight, adding steady support from the consumer and industrial side of Japan’s economy. Trading houses like Mitsubishi and Mitsui are more of a mixed bag, with strong recent runs but some signs of fatigue. On the downside, Sony has been losing steam, modestly dragging on performance. Overall, this is a Japan-only, value-tilted bet on financials and old-guard industrial powerhouses.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
7203	Toyota Motor	8.31%	$58.08M	¥43.92T	22.70%	80 Outperform
8306	Mitsubishi UFJ Financial Group	7.44%	$51.99M	¥29.70T	20.65%	76 Outperform
8316	Sumitomo Mitsui Financial Group	4.80%	$33.59M	¥19.50T	26.13%	77 Outperform
8058	Mitsubishi	4.17%	$29.15M	¥19.75T	85.34%	60 Neutral
8411	Mizuho Financial Group	3.88%	$27.16M	¥15.25T	27.99%	77 Outperform
8031	Mitsui & Co	3.60%	$25.18M	¥16.63T	95.55%	74 Outperform
4502	Takeda Pharmaceutical Co	2.26%	$15.77M	¥8.99T	17.02%	66 Neutral
9433	KDDI	1.96%	$13.69M	¥9.96T	-7.85%	76 Outperform
8002	Marubeni	1.90%	$13.27M	¥9.37T	122.71%	71 Outperform
6758	Sony	1.87%	$13.09M	¥21.13T	-11.67%	73 Outperform

EWJV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

43.39

Negative

100DMA

40.93

Positive

200DMA

38.08

Positive

Market Momentum

MACD

-0.58

Positive

RSI

32.83

Neutral

STOCH

11.60

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWJV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 44.57, equal to the 50-day MA of 43.39, and equal to the 200-day MA of 38.08, indicating a neutral trend. The MACD of -0.58 indicates Positive momentum. The RSI at 32.83 is Neutral, neither overbought nor oversold. The STOCH value of 11.60 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EWJV.

EWJV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EWJV	―	―	$691.65M	0.15%	72 Outperform
DBJP	―	―	$589.67M	0.45%	68 Neutral
OPPJ	―	―	$245.30M	0.58%	69 Neutral
FJP	―	―	$232.92M	0.80%	69 Neutral
JPXN	―	―	$189.75M	0.48%	70 Outperform
FLJH	―	―	$137.26M	0.09%	68 Neutral

Performance Comparison

EWJV

iShares MSCI Japan Value ETF

42.07

9.52

29.25%

DBJP

Xtrackers MSCI Japan Hedged Equity ETF

―

OPPJ

WisdomTree Japan Opportunities Fund

―

FJP

First Trust Japan AlphaDEX Fund

―

JPXN

iShares Japan Large-Cap

―

FLJH

Franklin FTSE Japan Hedged ETF

―

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.

Disclaimer

This 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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