# EWJV holdings and overlap

iShares MSCI Japan Value ETF, Japan, iShares.

Canonical page: https://tickerinside.com/etf/ewjv/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | 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% |

All 108 positions with weights: https://tickerinside.com/api/v1/fund/ewjv.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 49.32 USD (-0.54% on the day) |
| Expense ratio | 0.15% |
| Positions | 108 |
| Weight in the ten largest | 42.1% |
| Total return, 1 year | 33.9% |
| Total return, 3 years | 95.2% |
| Volatility, annualised | 19.1% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY | 0.75 |
| Assets | $0.8B |

## What does EWJV share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/