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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 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)
AUM593.34M
RegionAsia-Pacific
Expense Ratio0.15%
Beta0.78
IssueriShares
Inception DateMar 05, 2019
Dividend Yield4.99%
Asset ClassEquity
Index TrackedMSCI Japan Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume229,089
30 Day Avg. Volume140,304
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
47.58Price 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 trading houses, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho acting as the main engines of recent gains as financials keep rising. Toyota adds a steady, cyclical backbone, while trading giants like Mitsui and Marubeni are also pulling their weight with strong momentum. On the flip side, Sony has been losing steam and KDDI looks more mixed, slightly tugging on returns. Overall, this is a Japan-only, value-tilted fund, clearly concentrated in financials and industrial-linked names rather than high-flying tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 8.51% | $50.45M | ¥45.67T | 25.15% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 8.21% | $48.68M | ¥31.36T | 46.99% | 76 Outperform | |
| Sumitomo Mitsui Financial Group | 5.07% | $30.05M | ¥21.05T | 50.83% | 77 Outperform | |
| Mizuho Financial Group | 4.31% | $25.53M | ¥16.86T | 50.02% | 77 Outperform | |
| Mitsubishi | 3.40% | $20.12M | ¥15.53T | 70.35% | 60 Neutral | |
| Mitsui & Co | 3.19% | $18.88M | ¥14.37T | 68.72% | 74 Outperform | |
| Takeda Pharmaceutical Co | 2.13% | $12.63M | ¥8.31T | 16.77% | 66 Neutral | |
| KDDI | 1.96% | $11.62M | ¥9.86T | -4.31% | 76 Outperform | |
| Sony | 1.89% | $11.22M | ¥21.10T | -2.66% | 73 Outperform | |
| Marubeni | 1.84% | $10.93M | ¥8.57T | 125.43% | 71 Outperform |
EWJV Technical Analysis
Positive
―
Price Trends
40.22
Positive
38.92
Positive
36.40
Positive
Market Momentum
0.73
Negative
72.97
Negative
92.31
Negative
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 41.86, equal to the 50-day MA of 40.22, and equal to the 200-day MA of 36.40, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 72.97 is Negative, neither overbought nor oversold. The STOCH value of 92.31 is Negative, 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
43.42
13.18
43.58%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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―
―
FJP
First Trust Japan AlphaDEX Fund
―
―
―
OPPJ
WisdomTree Japan Opportunities Fund
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―
―
JPXN
iShares Japan Large-Cap
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―
―
FLJH
Franklin FTSE Japan Hedged 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.
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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