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EWJV - AI Analysis
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iShares MSCI Japan Value ETF (EWJV)
Rating:72Outperform
Price Target:
$44.00
Positive Factors
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-efficient for investors compared to similar funds.
Strong Financial Sector Performance
Key holdings in the financial sector, such as Mitsubishi UFJ Financial Group and Sumitomo Mitsui Financial Group, have shown strong year-to-date gains, supporting the fund's overall performance.
Focused Geographic Exposure
With over 94% exposure to Japan, the ETF provides targeted access to a major developed market with unique investment opportunities.
Negative Factors
Underperforming Top Holding
Toyota Motor, the largest position in the ETF, has lagged in year-to-date performance, which could weigh on returns.
Sector Concentration Risk
Industrials and Financials make up over 50% of the portfolio, increasing vulnerability to sector-specific downturns.
Limited Global Diversification
The ETF has minimal exposure outside Japan, reducing its ability to benefit from growth in other regions.
EWJV vs. SPDR S&P 500 ETF (SPY)
AUM520.49M
RegionAsia-Pacific
Expense Ratio0.15%
Beta0.77
IssueriShares
Inception DateMar 05, 2019
Dividend Yield3.02%
Asset ClassEquity
Index TrackedMSCI Japan Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume95,749
30 Day Avg. Volume102,596
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
45.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering116
EWJV Summary
The iShares MSCI Japan Value ETF (EWJV) is an investment fund that focuses on Japanese companies that are considered undervalued, meaning their stock prices are low compared to their earnings or assets. It follows the MSCI Japan Value Index and includes well-known companies like Toyota Motor and Mitsubishi UFJ Financial Group. This ETF is a good option for investors looking to diversify internationally and benefit from Japan's stable economy and potential for long-term growth. However, new investors should be aware that the ETF’s performance depends heavily on the Japanese market, which can be affected by economic changes or currency fluctuations.
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
The iShares MSCI Japan Value ETF leans heavily on industrials and financials, with Toyota Motor and Mitsubishi UFJ Financial Group among its top drivers. Toyota’s steady performance reflects its resilience, while Mitsubishi UFJ has been rising on strong financial momentum. However, lagging names like KDDI and Honda Motor are holding back gains, with bearish trends and mixed fundamentals weighing on the fund. The ETF’s focus on Japan’s value stocks provides concentrated exposure to Asia-Pacific’s economic powerhouse, but its reliance on a few sectors means performance could hinge on industrial and financial market dynamics.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Toyota Motor | 8.98% | $46.22M | ¥41.00T | 17.17% | 81 Outperform | |
| Mitsubishi UFJ Financial Group | 7.71% | $39.69M | ¥25.80T | 43.55% | 75 Outperform | |
| Sumitomo Mitsui Financial Group | 4.48% | $23.04M | ¥15.73T | 27.93% | 78 Outperform | |
| Mizuho Financial Group | 3.78% | $19.46M | ¥12.43T | 67.06% | 70 Outperform | |
| SoftBank Group | 3.69% | $18.98M | $261.93B | 190.17% | 63 Neutral | |
| Mitsubishi | 3.57% | $18.36M | ¥13.87T | 28.21% | 73 Outperform | |
| Mitsui & Co | 2.78% | $14.32M | ¥10.64T | 19.16% | 74 Outperform | |
| KDDI | 2.28% | $11.75M | ¥9.21T | 11.75% | 72 Outperform | |
| Honda Motor Co | 1.88% | $9.65M | ¥6.47T | 17.43% | 63 Neutral | |
| SoftBank Corp. | 1.86% | $9.58M | ¥10.33T | 13.38% | 65 Neutral |
EWJV Technical Analysis
Positive
―
Price Trends
39.00
Positive
37.17
Positive
35.05
Positive
Market Momentum
0.20
Negative
53.72
Neutral
57.07
Neutral
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 39.08, equal to the 50-day MA of 39.00, and equal to the 200-day MA of 35.05, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 53.72 is Neutral, neither overbought nor oversold. The STOCH value of 57.07 is Neutral, 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
39.40
8.99
29.56%
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
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DFJ
WisdomTree Japan SmallCap Dividend Fund
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FJP
First Trust Japan AlphaDEX Fund
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FLJH
Franklin FTSE Japan Hedged ETF
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JPXN
iShares Japan Large-Cap
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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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