Passive Value

iShares MSCI Japan Value ETF

The iShares MSCI Japan Value ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations.

$31.72

+37.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Japan Value ETF EWJV
Fund Size
$235 Million
Dividend
2.9%
Fees
0.15%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $135 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.9 %
Beta Indicates the relationship between the price performance of a share and the market. 0.4461
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 17.12
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -47.03
Profitable Companies 54
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 16.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.16
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.17
Enterprise Value to Revenue Enterprise value divided by revenue 1.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8967
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.85%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 10.53%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.81%

Industries

Finance 4.9%
Industrials 4.2%
Consumer Discretionary 2.8%
Healthcare 1.4%
Energy 1.4%
Real Estate 1.4%
Technology 1.4%
Telecommunications 0.7%
N/A 81.9%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 2%
Large Cap 75%
Mega Cap 23%

144 Investments

P/E-Ratio
Total Investment
Weight
Toyota Motor Corp logo

TM - Manufacturing

Toyota Motor Corp

P/E-Ratio
12.7
Total Investment
$25.1 Million
Weight
10.7%
Mitsubishi UFJ Financial Group Inc logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group Inc

P/E-Ratio
27.7
Total Investment
$12.1 Million
Weight
5.2%
Sumitomo Mitsui Financial Group Inc logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc

P/E-Ratio
11.5
Total Investment
$7.67 Million
Weight
3.3%
Mitsubishi Corp logo

Mitsubishi Corp

P/E-Ratio
n/a
Total Investment
$6.7 Million
Weight
2.9%
Honda Motor Co Ltd logo

HMC - Manufacturing

Honda Motor Co Ltd

P/E-Ratio
9.7
Total Investment
$5.88 Million
Weight
2.5%
KDDI Corp logo

KDDIY - Information

KDDI Corp

P/E-Ratio
0.0
Total Investment
$5.82 Million
Weight
2.5%
Tokio Marine Holdings Inc logo

TKOMY - Finance and Insurance

Tokio Marine Holdings Inc

P/E-Ratio
0.0
Total Investment
$5.62 Million
Weight
2.4%
Takeda Pharmaceutical Co Ltd logo

TAK - Manufacturing

Takeda Pharmaceutical Co Ltd

P/E-Ratio
32.3
Total Investment
$5.51 Million
Weight
2.3%
Hitachi Ltd logo

HTHIY - Manufacturing

Hitachi Ltd

P/E-Ratio
0.0
Total Investment
$5.21 Million
Weight
2.2%
Mizuho Financial Group Inc logo

MFG - Finance and Insurance

Mizuho Financial Group Inc

P/E-Ratio
-478.9
Total Investment
$5.09 Million
Weight
2.2%
SoftBank Corp logo

SoftBank Corp

P/E-Ratio
n/a
Total Investment
$4.33 Million
Weight
1.8%
Japan Tobacco Inc logo

Japan Tobacco Inc

P/E-Ratio
n/a
Total Investment
$3.96 Million
Weight
1.7%
Mitsubishi Electric Corp logo

MIELY - Manufacturing

Mitsubishi Electric Corp

P/E-Ratio
0.0
Total Investment
$3.29 Million
Weight
1.4%
Canon Inc logo

CAJ - Manufacturing

Canon Inc

P/E-Ratio
17.5
Total Investment
$3.13 Million
Weight
1.3%
Bridgestone Corp logo

Bridgestone Corp

P/E-Ratio
n/a
Total Investment
$3.01 Million
Weight
1.3%
Mitsui & Co Ltd logo

MITSY - Real Estate and Rental and Leasing

Mitsui & Co Ltd

P/E-Ratio
0.0
Total Investment
$2.95 Million
Weight
1.3%
Komatsu Ltd logo

KMTUY - Producer Manufacturing

Komatsu Ltd

P/E-Ratio
0.0
Total Investment
$2.9 Million
Weight
1.2%
Panasonic Holdings Corp logo

Panasonic Holdings Corp

P/E-Ratio
n/a
Total Investment
$2.84 Million
Weight
1.2%
Marubeni Corp logo

MARUY - Real Estate and Rental and Leasing

Marubeni Corp

P/E-Ratio
0.0
Total Investment
$2.78 Million
Weight
1.2%
Sumitomo Corp logo

Sumitomo Corp

P/E-Ratio
n/a
Total Investment
$2.72 Million
Weight
1.2%
FUJIFILM Holdings Corp logo

FUJIFILM Holdings Corp

P/E-Ratio
n/a
Total Investment
$2.72 Million
Weight
1.2%
Mitsui Fudosan Co Ltd logo

Mitsui Fudosan Co Ltd

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
1.1%
ORIX Corp logo

IX - Finance and Insurance

ORIX Corp

P/E-Ratio
0.0
Total Investment
$2.66 Million
Weight
1.1%
Japan Post Holdings Co Ltd logo

Japan Post Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
1.1%
Dai-ichi Life Holdings Inc logo

Dai-ichi Life Holdings Inc

P/E-Ratio
n/a
Total Investment
$2.47 Million
Weight
1.1%