(EWJV) MSCI Japan Value - Overview
ETF Category: Japan Stock | Exchange NASDAQ (USA) | Currency USD | Market Cap: 677m | Total Return 27.3% in 12m
Etf: Japanese Stocks, Value Stocks, Large Companies, Mid
Total Rating 67
Risk 49
Buy Signal -0.80
| Risk 5d forecast | |
|---|---|
| Volatility | 21.3% |
| Relative Tail Risk | 0.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 15.72 |
| Character TTM | |
|---|---|
| Beta | 0.673 |
| Beta Downside | 1.024 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.74% |
| CAGR/Max DD | 1.57 |
Description: EWJV MSCI Japan Value March 04, 2026
EWJV tracks a free float-weighted index of Japanese large and mid-cap stocks. The fund focuses on value-style characteristics, common in sectors like manufacturing and finance where tangible assets and established cash flows are prevalent.
EWJV invests at least 80% of its assets in index components or economically similar investments. Up to 20% may be allocated to futures, options, swaps, cash, and cash equivalents, which can be used for hedging or to gain efficient exposure to market segments. The fund is non-diversified, meaning it can concentrate investments in fewer securities.
To further understand EWJVs specific holdings and performance metrics, continue your research on ValueRay.
Headlines to watch out for
- Japanese economic growth impacts corporate earnings
- Yen exchange rate affects export-oriented companies
- Global interest rate changes influence investor sentiment
- Value stock outperformance drives fund returns
What is the price of EWJV shares?
As of March 27, 2026, the stock is trading at USD 41.57 with a total of 141,804 shares traded.
Over the past week, the price has changed by -0.34%, over one month by -10.31%, over three months by +4.72% and over the past year by +27.26%.
Over the past week, the price has changed by -0.34%, over one month by -10.31%, over three months by +4.72% and over the past year by +27.26%.
Is EWJV a buy, sell or hold?
MSCI Japan Value has no consensus analysts rating.
What are the forecasts/targets for the EWJV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |