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EWJV
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares MSCI Japan Value ETF (EWJV) Ownership - Who owns iShares MSCI Japan Value ETF?
The investment seeks to track the investment results of the MSCI Japan Value Index (USD)... Show more
Category: #Japan Stock
Profile
Category
Japan Stock
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
International Stock Funds
Category
Japan Stock
Net Assets
307088740.00
Fund Existence
about 6 years
Turnover
31.00
Capitalization
N/A
Yield
3.85
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
EWJV
Net Assets
307M
Yield
3.85
Fund Existence
about 6 years
Total Expense Ratio
0.15
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
93.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
307M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
117.00
Number of Net Holdings
119.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.63%
Gain YTD
1.151
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General Information
Category JapanStock
Profile
Fundamentals
Details
Category
Japan Stock
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com