EWJV

$42.50

Fund Essentials - as of Oct 31, 2025

Net Assets
$504M
Expense Ratio
0.15%
Dividend Yield (Current)
2.94%
Holdings
122
Inception Date
Mar 5, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.41%
3 Year+0.90%
5 Year+0.90%
10 Year+1.22%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
7203:JPToyota Motor Corp8.68%
8306:TKMitsubishi Ufj Financial Group Inc7.78%
8316:JPSumitomo Mitsui Financial Group Inc. Shs4.45%
8411:JPMizuho Financial Group Inc. Com Stk3.81%
9984:JPSoftbank Group Corp. Shs3.73%
Top 10 Concentration: 40.71%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Semi-Annually
Latest Distribution
$1.75
Dec 16, 2025
12M Distributions
2 payments
Total: $2.13

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.59%
YTD
+41.22%
1 Year
+41.22%
3 Year
+89.58%

Top 10 Holdings (40.7% of portfolio)

#TickerNameSectorWeight
17203:JPToyota Motor CorpUnknown8.68%
28306:TKMitsubishi Ufj Financial Group IncUnknown7.78%
38316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown4.45%
48411:JPMizuho Financial Group Inc. Com StkUnknown3.81%
59984:JPSoftbank Group Corp. ShsUnknown3.73%
68058:JPMitsubishi CorpUnknown3.54%
78031:JPMitsui & Co LtdIndustrials2.75%
89433:JPKddi Corp Common StockUnknown2.27%
92914:JPJapan Tobacco IncUnknown1.87%
109434:JPSOFTBANK CORPUnknown1.83%