EWJV holdings and overlap
iShares MSCI Japan Value ETF (EWJV) holds 108 positions in its iShares file of 2026-10-27. Its three largest are Mitsubishi UFJ Financial Group (8306.JP) at 8.63%, Toyota Motor (7203.JP) at 7.03% and Sumitomo Mitsui Financial Group (8316.JP) at 5.54%, and its ten largest make up 40.5% of the fund.
In its iShares file of 2026-10-27, EWJV is 30.2% financials, 18.3% industrials and 15.9% consumer discretionary by sector (no sector found for 3.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.8% of EWJV is in Japan.
What does EWJV hold, as of its issuer file of 2026-10-27?
Mitsubishi UFJ Financial Group is 8.63% of EWJV on its own, against a median largest position of 4.4% across the 6 Japan funds with a page here. No fund with a page here holds more 8306.JP than EWJV does, out of the 55 that hold it at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | 8306.JP Mitsubishi UFJ Financial Group | 8.63% | |
| 2 | 7203.JP Toyota Motor | 7.03% | |
| 3 | 8316.JP Sumitomo Mitsui Financial Group | 5.54% | |
| 4 | 8411.JP Mizuho Financial Group | 4.18% | |
| 5 | 8058.JP Mitsubishi | 3.65% | |
| 6 | 8031.JP Mitsui | 2.86% | |
| 7 | 9984.JP Softbank Group Corp | 2.59% | |
| 8 | 6752.JP Panasonic Holdings | 2.08% | |
| 9 | 9433.JP KDDI | 1.99% | |
| 10 | 2914.JP Japan Tobacco | 1.97% | |
| 11 | 8053.JP Sumitomo | 1.74% | |
| 12 | 8002.JP Marubeni | 1.68% | |
| 13 | 9434.JP Softbank | 1.61% | |
| 14 | 6981.JP Murata Manufacturing | 1.59% | |
| 15 | 7267.JP Honda Motor | 1.55% | |
| 16 | 8591.JP Orix | 1.51% | |
| 17 | 8750.JP Daiichi Life Group | 1.5% | |
| 18 | 7182.JP Japan Post Bank Ltd | 1.3% | |
| 19 | 8766.JP Tokio Marine Holdings | 1.28% | |
| 20 | 9432.JP NTT | 1.26% | |
| 21 | 6723.JP Renesas Electronics Corp | 1.22% | |
| 22 | 4502.JP Takeda Pharmaceutical | 1.2% | |
| 23 | 8015.JP Toyota Tsusho | 1.12% | |
| 24 | 8604.JP Nomura Holdings | 1.01% | |
| 25 | 5108.JP Bridgestone | 1.0% | |
| 26 | 8309.JP Sumitomo Mitsui Trust Group | 1.0% | |
| 27 | 8725.JP MS&AD Insurance Group Holdings | 0.97% | |
| 28 | 7751.JP Canon | 0.97% | |
| 29 | 6971.JP Kyocera | 0.96% | |
| 30 | 8801.JP Mitsui Fudosan | 0.94% | |
| 31 | 8630.JP Sompo Holdings | 0.92% | |
| 32 | 4901.JP Fujifilm Holdings | 0.91% | |
| 33 | 5020.JP Eneos Holdings | 0.89% | |
| 34 | 6178.JP Japan Post Holdings Ltd | 0.89% | |
| 35 | 4063.JP Shin Etsu Chemical | 0.84% | |
| 36 | 1605.JP Inpex | 0.84% | |
| 37 | 4452.JP Kao | 0.81% | |
| 38 | 7269.JP Suzuki Motor | 0.79% | |
| 39 | 5401.JP Nippon Steel | 0.78% | |
| 40 | 6301.JP Komatsu | 0.72% | |
| 41 | 6902.JP Denso | 0.7% | |
| 42 | 4503.JP Astellas Pharma | 0.66% | |
| 43 | 9101.JP Nippon Yusen | 0.65% | |
| 44 | 9735.JP Secom | 0.64% | |
| 45 | 9503.JP Kansai Electric Power | 0.61% | |
| 46 | 1925.JP Daiwa House Industry | 0.61% | |
| 47 | 6326.JP Kubota | 0.58% | |
| 48 | 9104.JP Mitsui Osk Lines Ltd | 0.57% | |
| 49 | 2502.JP Asahi Group Holdings | 0.56% | |
| 50 | 4507.JP Shionogi | 0.55% | |
| 51 | 8795.JP T&D Holdings | 0.51% | |
| 52 | 8601.JP Daiwa Securities Group Inc | 0.51% | |
| 53 | 6273.JP SMC (Japan) Corp | 0.51% | |
| 54 | 8802.JP Mitsubishi Estate Co Ltd | 0.5% | |
| 55 | 8697.JP Japan Exchange Group | 0.49% | |
| 56 | 1928.JP Sekisui House | 0.49% | |
| 57 | 8830.JP Sumitomo Realty & Development | 0.48% | |
| 58 | 1802.JP Obayashi | 0.47% | |
| 59 | 3407.JP Asahi Kasei | 0.47% | |
| 60 | 6367.JP Daikin Industries Ltd | 0.46% | |
| 61 | 6954.JP Fanuc Corp | 0.46% | |
| 62 | 9532.JP Osaka Gas | 0.45% | |
| 63 | 5713.JP Sumitomo Metal Mining | 0.45% | |
| 64 | 6504.JP Fuji Electric | 0.44% | |
| 65 | 9502.JP Chubu Electric Power Inc | 0.41% | |
| 66 | 7186.JP Yokohama Financial Group | 0.4% | |
| 67 | 7272.JP Yamaha Motor | 0.39% | |
| 68 | 7832.JP Bandai Namco Holdings Inc | 0.39% | |
| 69 | 3402.JP Toray Industries | 0.38% | |
| 70 | 8473.JP Sbi Holdings Inc | 0.37% | |
| 71 | 4188.JP Mitsubishi Chemical Group | 0.35% | |
| 72 | 9022.JP Central Japan Railway | 0.35% | |
| 73 | 2503.JP Kirin Holdings | 0.35% | |
| 74 | 7270.JP Subaru | 0.34% | |
| 75 | 8331.JP Chiba Bank | 0.33% | |
| 76 | 4523.JP Eisai | 0.32% | |
| 77 | 9021.JP West Japan Railway | 0.31% | |
| 78 | 4689.JP Ly Corp | 0.31% | |
| 79 | 9107.JP Kawasaki Kisen Ltd | 0.31% | |
| 80 | 9843.JP Nitori Holdings | 0.3% | |
| 81 | 7309.JP Shimano Inc | 0.3% | |
| 82 | 9020.JP East Japan Railway | 0.28% | |
| 83 | 4612.JP Nippon Paint Holdings | 0.28% | |
| 84 | 8593.JP Mitsubishi HC Capital Inc | 0.28% | |
| 85 | 6988.JP Nitto Denko | 0.27% | |
| 86 | 8113.JP Unicharm | 0.27% | |
| 87 | 7202.JP Isuzu Motors | 0.27% | |
| 88 | 6586.JP Makita | 0.26% | |
| 89 | 7912.JP Dai Nippon Printing | 0.26% | |
| 90 | 1803.JP Shimizu | 0.25% | |
| 91 | 5201.JP Agc | 0.24% | |
| 92 | 7733.JP Olympus | 0.22% | |
| 93 | 7259.JP Aisin | 0.22% | |
| 94 | 8951.JP Nippon Building Fund REIT | 0.22% | |
| 95 | 4768.JP Otsuka Corp | 0.22% | |
| 96 | 7911.JP Toppan Holdings | 0.22% | |
| 97 | 1878.JP Daito Trust Construction Ltd | 0.21% | |
| 98 | 7181.JP Japan Post Insurance Ltd | 0.21% | |
| 99 | 4911.JP Shiseido | 0.19% | |
| 100 | 5019.JP Idemitsu Kosan Ltd | 0.19% |
The most recent file iShares has published for EWJV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 108 positions EWJV holds, with its weight, is in the fund's JSON file. See the other 54 ETFs with a page here that hold 8306.JP, and how their weights compare with the 8.63% EWJV gives it.
Category: Japan, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks with a known country are in Japan. How categories are set.
https://tickerinside.com/api/v1/fund/ewjv.jsonhttps://tickerinside.com/api/v1/fund/ewjv.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/ewjv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/ewjv.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/ewjv.jsonHow much money went into or out of EWJV?
On the close of Friday, October 23, 2026, EWJV neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From EWJV's own holdings files. Every ETF's latest flows.
How is EWJV split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Financials | 30.2% | |
| Industrials | 18.3% | |
| Consumer discretionary | 15.9% | |
| Communication services | 7.8% | |
| Technology | 5.8% | |
| Consumer staples | 4.3% | |
| Materials | 3.8% | |
| Real estate | 3.1% | |
| Health care | 3.0% | |
| Energy | 1.9% | |
| Utilities | 1.5% | |
| No sector found | 3.2% |
| Country | Weight | Weight bar |
|---|---|---|
| Japan | 98.8% |
From its iShares file of 2026-10-27. How these are measured.
What did EWJV hold in its SEC reports since 2019?
In EWJV's SEC filings, its largest position went from Toyota Motor Corp (7203.JP) at 8.78% on 2019-11-30 to Mitsubishi UFJ Financial Gro (8306.JP) at 7.80% on 2026-05-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-11-30 | 177 | 7203.JP 8.78% | 32.6% |
| 2020-11-30 | 195 | 7203.JP 7.92% | 27.7% |
| 2021-11-30 | 166 | 7203.JP 9.85% | 30.6% |
| 2022-11-30 | 136 | 7203.JP 9.61% | 35.6% |
| 2023-11-30 | 142 | 7203.JP 10.67% | 36.1% |
| 2024-11-30 | 120 | 7203.JP 9.02% | 39.0% |
| 2025-11-30 | 107 | 7203.JP 8.21% | 39.4% |
| 2026-05-31 | 107 | 8306.JP 7.80% | 40.2% |
The first report, then the last of each year, of the 27 reports EWJV filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/ewjv/{date}.json. How these are read.
What does EWJV duplicate?
The ETF nearest to EWJV is BBJP: the two hold 57.4% 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 ETFs at the top of this table means about half of the weight is held twice. EWJV is close to contained in BBJP.
| ETF | Overlap by weight | Of EWJV held there | Of that ETF in EWJV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| BBJP | 57.4% | 100.0% | 59.5% | 108 | |
| EWJ | 56.3% | 100.0% | 58.5% | 108 | |
| HEWJ | 55.9% | 100.0% | 58.5% | 108 | |
| JPXN | 47.4% | 90.6% | 49.9% | 93 | |
| IPAC | 32.5% | 100.0% | 32.8% | 108 | |
| IVLU | 26.1% | 85.5% | 26.5% | 85 | |
| VPL | 25.3% | 100.0% | 25.5% | 108 | |
| EFV | 24.0% | 100.0% | 24.2% | 108 | |
| EFAV | 18.1% | 58.5% | 22.7% | 54 | |
| DMXF | 17.8% | 61.3% | 17.9% | 72 | |
| VIGI | 17.6% | 30.4% | 18.2% | 23 | |
| IDMO | 16.8% | 49.4% | 16.8% | 28 |
The holdings of BBJP, VPL and VIGI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check EWJV against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to EWJV?
IYR shares 0% of weight with EWJV and its weekly returns correlate with it at 0.35 over three years. The table lists the covered ETFs with the least in common with EWJV, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.35 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.39 | 0 |
| SOXX | iShares Semiconductor ETF | 0.0% | 0.42 | 0 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.0% | 0.47 | 0 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0% | 0.50 | 0 |
| IJR | iShares Core S&P Small-Cap ETF | 0.0% | 0.51 | 0 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.0% | 0.53 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.55 | 0 |
Cost, returns and risk
| Expense ratio | 0.15% |
|---|---|
| Dividend yield | 4.59% |
| Total return, 1 year | 26.2% |
| Total return, 3 years cumulative | 83.2% |
| Total return, 5 years cumulative | 99.3% |
| Volatility, annualised | 18.6% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY, 3 years of weekly returns | 0.74 |
| Weight in the ten largest positions | 40.5% |
| Largest single position | 8.6% |
| Assets under management | $0.8B |
Expense ratio, yield and assets are reference data (the expense ratio from EWJV's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; 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 | 0.55loosely linked | 142 |
| QQQ | 0.45loosely linked | 164 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.7% |
| 2025 | 34.0% |
| 2024 | 11.6% |
| 2023 | 23.6% |
| 2022 | -6.0% |
One year
Where to go next
- HEWJ, iShares Currency Hedged MSCI Japan ETF
- JPXN, iShares JPX-Nikkei 400 ETF
- SCJ, iShares MSCI Japan Small-Cap ETF
- BBJP, JPMorgan BetaBuilders Japan ETF
- Run a portfolio x-ray to see what EWJV carries once you look through it
- Compare EWJV against any other ETF in the builder
Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, iShares MSCI Japan Value ETF (EWJV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/ewjv/, CC BY 4.0
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