EWJV - ETF AI Analysis
Top Page
iShares MSCI Japan Value ETF (EWJV)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the last few months, indicating solid recent momentum.
Leading Financial Holdings
Several major Japanese financial groups in the top holdings have delivered strong performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay in investors’ pockets instead of going to costs.
Negative Factors
High Japan Concentration
Almost all of the ETF’s assets are invested in Japan, so investors are heavily exposed to the Japanese economy and market.
Sector Concentration in Financials
A large portion of the portfolio is in financial stocks, which increases the impact that problems in this single sector could have on the fund.
Mixed Performance Among Top Holdings
While many top positions have performed strongly, a few large holdings have shown weaker or negative performance, which can drag on overall returns.
EWJV vs. SPDR S&P 500 ETF (SPY)
AUM708.62M
RegionAsia-Pacific
Expense Ratio0.15%
Beta0.81
IssueriShares
Inception DateMar 05, 2019
Dividend Yield4.74%
Asset ClassEquity
Index TrackedMSCI Japan Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume160,677
30 Day Avg. Volume181,215
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
51.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering109
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EWJV Summary
EWJV is an ETF that follows the MSCI Japan Value Index, focusing on Japanese companies that appear cheap compared with their earnings and assets. It holds a wide mix of industries, with a big tilt toward financials and industrials. Well-known names include Toyota Motor and Mitsubishi UFJ Financial Group, giving investors exposure to major players in Japan’s economy. Someone might invest in EWJV to diversify outside the U.S. and to bet on undervalued Japanese stocks that could grow over time. A key risk is that these value stocks, and the Japanese market overall, can go up and down with global market conditions.
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, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho acting as the main engines of performance thanks to their rising share prices and steady fundamentals. On the industrial and consumer side, Toyota has been losing steam, while Mitsubishi shows more mixed momentum, tempering some of the fund’s gains. SoftBank is dragging the portfolio with weaker recent trading, even as Panasonic and Murata add a burst of strength from the tech and electronics corner. Overall, it’s a Japan-only, value-tilted play dominated by financials.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group | 9.15% | $64.87M | ¥40.94T | 41.42% | 76 Outperform | |
| Toyota Motor | 7.06% | $50.07M | ¥32.01T | 14.77% | 80 Outperform | |
| Sumitomo Mitsui Financial Group | 5.90% | $41.84M | ¥26.48T | 67.05% | 77 Outperform | |
| Mizuho Financial Group | 4.51% | $31.97M | ¥20.02T | 62.84% | 77 Outperform | |
| Mitsubishi | 3.47% | $24.63M | ¥15.97T | 52.17% | 60 Neutral | |
| Mitsui & Co | 2.73% | $19.36M | ¥13.75T | 48.19% | 74 Outperform | |
| SoftBank Group | 2.66% | $18.89M | ¥29.08T | 51.86% | 64 Neutral | |
| KDDI | 2.15% | $15.24M | ¥10.78T | 5.62% | 76 Outperform | |
| Panasonic | 1.91% | $13.55M | ¥8.41T | 110.20% | 73 Outperform | |
| Japan Tobacco | 1.78% | $12.59M | ¥11.80T | 34.85% | 75 Outperform |
EWJV Technical Analysis
Positive
―
Price Trends
45.15
Positive
43.89
Positive
42.06
Positive
Market Momentum
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 45.81, equal to the 50-day MA of 45.15, and equal to the 200-day MA of 42.06, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
47.06
13.86
41.75%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
―
―
―
FJP
First Trust Japan AlphaDEX Fund
―
―
―
FLJH
Franklin FTSE Japan Hedged ETF
―
―
―
JPXN
iShares Japan Large-Cap
―
―
―
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: ―
Table of Contents