EWJV - ETF AI Analysis
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iShares MSCI Japan Value ETF (EWJV)
EWJV, the iShares MSCI Japan Value ETF, has a solid overall rating driven mainly by strong, well-established Japanese companies like Toyota and major financial groups such as Mitsubishi UFJ and Sumitomo Mitsui, which show healthy financial performance, reasonable valuations, and generally positive stock trends. However, weaker momentum and possible overvaluation in names like Mitsubishi, along with mixed performance and high leverage at SoftBank, slightly weigh on the fund. The main risk factor is its heavy concentration in Japan’s financial and large industrial sectors, which makes the ETF sensitive to changes in Japan’s economy and interest-rate environment.
EWJV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 764.29M
- Region
- Asia-Pacific
- Expense Ratio
- 0.15%
- Beta
- 0.77
- Issuer
- iShares
- Inception Date
- Mar 05, 2019
- Dividend Yield
- 4.79%
- Asset Class
- Equity
- Index Tracked
- MSCI Japan Value
EWJV Summary
EWJV is the iShares MSCI Japan Value ETF, which follows the MSCI Japan Value Index. It focuses on Japanese companies that appear relatively cheap based on simple measures like stock price compared to company assets or earnings. The fund holds many well-known names such as Toyota Motor and Mitsubishi UFJ Financial Group, and spreads investments across banks, industrial firms, and consumer companies. Someone might invest in EWJV to diversify outside the U.S. and seek long-term growth from undervalued Japanese stocks. A key risk is that these value stocks, and the Japanese market overall, can go up and down with economic conditions.
How much will it cost me?
This ETF has an annual expense ratio of 0.15%, which means you’ll pay about $1.50 per year for every $1,000 you invest. That cost is lower than the average stock ETF because it’s a passively managed fund that simply tracks the MSCI Japan Value Index instead of paying managers to pick individual stocks.
What would affect this ETF?
This Japan-focused value ETF could benefit if Japan’s economy continues to grow, interest rates stay supportive for banks, and global demand for industrials and exporters like Toyota and Mitsubishi rises. On the downside, higher interest rates or financial regulations that hurt major banks, weaker global growth that pressures industrial and consumer cyclical companies, or Japan-specific economic and policy setbacks could weigh on the fund’s performance.
EWJV Top 10 Holdings
EWJV is leaning heavily on Japan’s big banks and insurers, with Mitsubishi UFJ, Sumitomo Mitsui, and Mizuho forming the core engine of the fund. These financials have been generally rising over the year, even if they’ve lost a bit of steam recently, keeping performance supported. Toyota, on the other hand, has been more mixed and is holding the fund back, while SoftBank’s weaker, more volatile stretch adds some drag. Panasonic and Japan Tobacco are steadier bright spots. Overall, it’s a Japan-only, value-tilted play dominated by financials and classic industrial names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 JP:8306 | Mitsubishi UFJ Financial Group | 8.84% | $66.64M | JPY 38.08T | 45.19% | 76Outperform |
 JP:7203 | Toyota Motor | 7.08% | $53.38M | JPY 36.13T | -2.77% | 80Outperform |
 JP:8316 | Sumitomo Mitsui Financial Group | 5.61% | $42.32M | JPY 23.91T | 51.57% | 77Outperform |
 JP:8411 | Mizuho Financial Group | 4.25% | $32.07M | JPY 18.32T | 47.35% | 77Outperform |
 JP:8058 | Mitsubishi | 3.63% | $27.39M | JPY 15.95T | 28.56% | 60Neutral |
 JP:8031 | Mitsui & Co | 2.81% | $21.19M | JPY 13.83T | 29.33% | 74Outperform |
 JP:9984 | SoftBank Group | 2.55% | $19.22M | JPY 25.17T | -34.82% | 64Neutral |
 JP:6752 | Panasonic | 2.15% | $16.22M | JPY 8.73T | 107.95% | 73Outperform |
 JP:9433 | KDDI | 2.02% | $15.25M | JPY 10.49T | 15.36% | 76Outperform |
 JP:2914 | Japan Tobacco | 1.98% | $14.94M | JPY 13.07T | 37.26% | 75Outperform |
EWJV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EWJV, the sentiment is Negative. The current price of 46.61 is below the 20-day moving average (MA) of 47.47, below the 50-day MA of 48.16, and above the 200-day MA of 45.22, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 43.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EWJV.
EWJV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| EWJV | $46.61 | $52.00(11.56% Upside) | $764.29M | 0.15% | 72Outperform |
 DBJP | $111.98 | $150.21(34.14% Upside) | $702.68M | 0.45% | 70Outperform |
 OPPJ | $56.58 | ― | $320.62M | 0.58% | 69Neutral |
 FJP | $73.23 | ― | $262.41M | 0.80% | 69Neutral |
 FLJH | $44.58 | $58.21(30.57% Upside) | $199.67M | 0.09% | 70Neutral |
 JPXN | $100.36 | $127.25(26.80% Upside) | $165.07M | 0.48% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| EWJV | iShares MSCI Japan Value ETF | 46.61 | 9.54 | 25.73% | |
| DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 111.98 | 21.59 | 23.89% | |
| OPPJ | WisdomTree Japan Opportunities Fund | 56.58 | 13.57 | 31.57% | |
| FJP | First Trust Japan AlphaDEX Fund | 73.22 | 8.43 | 13.01% | |
| FLJH | Franklin FTSE Japan Hedged ETF | 44.58 | 8.61 | 23.93% | |
| JPXN | iShares Japan Large-Cap | 100.36 | 15.69 | 18.54% |
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.