iShares MSCI Japan Value ... (EWJV)
NasdaqGM: EWJV
· Precio en tiempo real · USD
46.70
-1.13 (-2.36%)
Al cierre: Aug 18, 2026, 3:59 PM
iShares MSCI Japan Value ETF (EWJV) ETF Price, Holdings & Analysis
-2.36% (1D)
| Precio de compra | 46.95 |
| Capitalización de mercado | n/a |
| AUM | 720.95M |
| NAV | 47.74 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 15.12 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 5, 2019 |
| Precio de venta | 47.06 |
| Volumen | 158,027 |
| Volumen medio (20D) | 164,983 |
| Abierto | 47.55 |
| Cierre anterior | 47.83 |
| Rango del día | 46.97 - 47.73 |
| Rango de 52 semanas | 37.41 - 48.36 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de EWJV
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Clase de activo Equity
Símbolo bursátil EWJV
Fecha de inicio Mar 5, 2019
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 33.44% |
| Industrials | 21.69% |
| Consumer Cyclical | 13.97% |
| Communication Services | 7.68% |
| Technology | 6.79% |
Las 10 principales participaciones 41.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Mitsubishi Ufj Finan... | 8306.T | 9.07% |
| Toyota Motor Corp | 7203.T | 6.89% |
| Sumitomo Mitsui Fina... | 8316.T | 5.91% |
| Mizuho Financial Gro... | 8411.T | 4.59% |
| Mitsubishi Corp | 8058.T | 3.45% |
| Softbank Group Corp | 9984.T | 3.04% |
| Mitsui & Co Ltd | 8031.T | 2.76% |
| Panasonic Holdings C... | 6752.T | 2.36% |
| Kddi Corp | 9433.T | 2.03% |
| Japan Tobacco Inc | 2914.T | 1.88% |
Dividendos Rendimiento de dividendos 4.78%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.4830 | n/a |
| Dec 16, 2025 | $1.7490 | n/a |
| Jun 16, 2025 | $0.3780 | n/a |
| Dec 17, 2024 | $0.8090 | n/a |
| Jun 11, 2024 | $0.4730 | n/a |
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