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EWJV holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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EWJViShares MSCI Japan Value ETFJapan, iShares, 108 positions

Last close, 2026-09-04

$49.32 -0.54%

52-week range 37 to 50

Largest position

8306

9.3% of the fund, Mitsubishi UFJ Financial Group

Positions

108

42.1% in the ten largest

Cost per year

0.15%

$15 a year on $10,000

Assets

$0.8B

under management

Return, 3 years

+95.2%

cumulative, total return

Worst fall

-14.7%

peak to trough, 3 years, weekly closes

What does EWJV hold, as of its issuer file of 2026-09-03?

EWJV holds 108 positions as of the issuer file dated 2026-09-03. The three largest are Mitsubishi UFJ Financial Group at 9.3%, Toyota Motor at 6.83% and Sumitomo Mitsui Financial Group at 5.97%.

Rank	Company	Weight
1	8306 Mitsubishi UFJ Financial Group	9.3%
2	7203 Toyota Motor	6.83%
3	8316 Sumitomo Mitsui Financial Group	5.97%
4	8411 Mizuho Financial Group	4.65%
5	8058 Mitsubishi	3.62%
6	8031 Mitsui	2.85%
7	9984 Softbank Group	2.81%
8	6752 Panasonic Holdings	2.3%
9	9433 KDDI	2.01%
10	2914 Japan Tobacco	1.77%
11	8053 Sumitomo	1.75%
12	6981 Murata Manufacturing	1.67%
13	8002 Marubeni	1.66%
14	8591 Orix	1.6%
15	9434 Softbank	1.58%
16	8750 Daiichi Life Group	1.51%
17	7267 Honda Motor	1.45%
18	7182 Japan Post Bank Ltd	1.39%
19	6723 Renesas Electronics Corp	1.34%
20	9432 NTT	1.2%
21	8766 Tokio Marine Holdings	1.14%
22	4502 Takeda Pharmaceutical	1.13%
23	8604 Nomura Holdings	1.11%
24	8015 Toyota Tsusho	1.11%
25	8309 Sumitomo Mitsui Trust Group	1.05%
26	5108 Bridgestone	0.98%
27	6971 Kyocera	0.94%
28	8725 MS&AD Insurance Group Holdings	0.93%
29	6178 Japan Post Holdings Ltd	0.92%
30	7751 Canon	0.89%
31	8801 Mitsui Fudosan	0.87%
32	8630 Sompo Holdings	0.85%
33	4901 Fujifilm Holdings	0.85%
34	4063 Shin Etsu Chemical	0.82%
35	5020 Eneos Holdings	0.81%
36	5401 Nippon Steel	0.8%
37	1605 Inpex	0.79%
38	7269 Suzuki Motor	0.78%
39	6301 Komatsu	0.77%
40	4452 Kao	0.74%
41	6902 Denso	0.72%
42	9503 Kansai Electric Power	0.66%
43	6326 Kubota	0.64%
44	9101 Nippon Yusen	0.63%
45	4503 Astellas Pharma	0.62%
46	1925 Daiwa House Industry	0.61%
47	9735 Secom	0.59%
48	2502 Asahi Group Holdings	0.54%
49	8601 Daiwa Securities Group Inc	0.54%
50	6273 SMC (Japan) Corp	0.53%
51	9104 Mitsui Osk Lines Ltd	0.53%
52	5713 Sumitomo Metal Mining	0.53%
53	4507 Shionogi	0.53%
54	8795 T&D Holdings	0.5%
55	8697 Japan Exchange Group	0.48%
56	1928 Sekisui House	0.48%
57	8802 Mitsubishi Estate Co Ltd	0.47%
58	3407 Asahi Kasei	0.47%
59	8830 Sumitomo Realty & Development	0.47%
60	1802 Obayashi	0.46%
61	7186 Yokohama Financial Group	0.45%
62	9502 Chubu Electric Power Inc	0.44%
63	6954 Fanuc Corp	0.44%
64	6367 Daikin Industries Ltd	0.44%
65	9532 Osaka Gas	0.43%
66	8473 Sbi Holdings Inc	0.42%
67	7272 Yamaha Motor	0.41%
68	6504 Fuji Electric	0.4%
69	3402 Toray Industries	0.38%
70	4188 Mitsubishi Chemical Group	0.38%
71	8331 Chiba Bank	0.37%
72	9022 Central Japan Railway	0.35%
73	7832 Bandai Namco Holdings Inc	0.34%
74	2503 Kirin Holdings	0.34%
75	7270 Subaru	0.33%
76	4689 Ly Corp	0.32%
77	7309 Shimano Inc	0.3%
78	9107 Kawasaki Kisen Ltd	0.29%
79	4523 Eisai	0.29%
80	9843 Nitori Holdings	0.28%
81	7202 Isuzu Motors	0.28%
82	7912 Dai Nippon Printing	0.27%
83	1803 Shimizu	0.27%
84	8593 Mitsubishi HC Capital Inc	0.27%
85	9020 East Japan Railway	0.27%
86	9021 West Japan Railway	0.26%
87	6586 Makita	0.26%
88	7733 Olympus	0.26%
89	6988 Nitto Denko	0.25%
90	8113 Unicharm	0.25%
91	4612 Nippon Paint Holdings	0.25%
92	7911 Toppan Holdings	0.24%
93	5201 Agc	0.24%
94	7259 Aisin	0.23%
95	1878 Daito Trust Construction Ltd	0.21%
96	8951 Nippon Building Fund REIT	0.21%
97	7181 Japan Post Insurance Ltd	0.2%
98	9042 Hankyu Hanshin Holdings	0.18%
99	3003 Hulic	0.18%
100	4911 Shiseido	0.17%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 108 positions with its weight is in the fund's JSON file. See which other ETFs hold 8306, and at what weight.

What does EWJV duplicate?

The fund nearest to EWJV is HEWJ: the two hold 58.7% of their weight in common, in the 108 companies both own, and 100.0% of EWJV itself is also held there. Owning EWJV alongside the funds at the top of this table means about half of the weight is held twice. EWJV is close to contained in HEWJ.

Fund	Overlap by weight	Of EWJV held there	Of that fund in EWJV	Companies in both
HEWJ	58.7%	100.0%	29.4%	108
EWJ	57.2%	100.0%	58.8%	108
JPXN	48.2%	90.7%	50.5%	93
IPAC	32.8%	100.0%	33.0%	108
IVLU	25.9%	85.8%	26.2%	85
VPL	25.5%	100.0%	25.5%	108
EFV	24.2%	100.0%	24.4%	108
DMXF	18.1%	62.1%	18.2%	72
EFAV	18.0%	57.5%	22.8%	54
VIGI	18.0%	30.7%	18.6%	23
IGRO	15.4%	55.3%	15.5%	40
QEFA	14.7%	100.0%	15.2%	108

From each issuer's latest file. Check EWJV against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EWJV?

VDE shares 0% of weight with EWJV and its weekly returns correlate with it at 0.21 over three years. The table lists the covered funds with the least in common with EWJV, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y
VDE	Vanguard Energy ETF	0.0%	0.21
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.46
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.49
VXF	Vanguard Extended Market ETF	0.0%	0.55
VTWO	Vanguard Russell 2000 ETF	0.0%	0.55
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.56
VOE	Vanguard Morningstar Mid-Cap Value ETF	0.0%	0.60
VONV	Vanguard Russell 1000 Value ETF	0.0%	0.62

Cost, returns and risk

Expense ratio	0.15%
Dividend yield	4.68%
Total return, 1 year	33.9%
Total return, 3 years cumulative	95.2%
Total return, 5 years cumulative	102.2%
Volatility, annualised	19.1%
Worst fall, 3 years	-14.7%
Beta against SPY, 3 years of weekly returns	0.75
Weight in the ten largest positions	42.1%
Largest single position	9.3%
Assets under management	$0.8B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.57loosely linked	156
QQQ	0.47loosely linked	176

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	25.5%
2025	34.0%
2024	11.6%
2023	23.6%
2022	-6.0%

One year

EWJV 133 SPY 118

2025-09-122026-09-04

EWJV rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

HEWJ, iShares Currency Hedged MSCI Japan ETF
JPXN, iShares JPX-Nikkei 400 ETF
SCJ, iShares MSCI Japan Small-Cap ETF
EWJ, iShares MSCI Japan ETF
Run a portfolio x-ray to see what EWJV carries once you look through it
Compare EWJV against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.