EWJV ETF Analysis: Japan Value | NASDAQ
Japan Stock | NASDAQ, USA | Market Cap: 794m USD | 12M Return: 32.1% | US46435U3749 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 5.64M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 7.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Japan Value ETF (EWJV) tracks a free float-weighted index of large- and mid-capitalization Japanese equities selected for value style characteristics, meaning companies that typically trade at lower valuations relative to fundamentals such as book value, earnings, and dividends.
The fund invests at least 80% of its assets in the underlying indexs component securities, with the remaining portion permitted in futures, options, swap contracts, and cash equivalents. It is classified as non-diversified, meaning it may hold a more concentrated portfolio than diversified funds.
Launched in March 2019, EWJV provides U.S. investors targeted exposure to the value segment of Japans equity market, including sectors such as financials, industrials, and consumer goods that have historically dominated Japanese value indices.
- BoJ policy shift lifts yen, pressures Japanese value exporters
- Japan value factor underperforms growth amid style rotation
- Corporate governance reforms drive record Japanese buybacks
As of September 27, 2026, the stock is trading at USD 49.10 with a total of 207,312 shares traded. Over the past week, the price has changed by +0.59%, over one month by +3.67%, over three months by +11.67% and over the past year by +32.09%.
Current recommended Stop Loss: 48.00 (which is 2.2% or 1.6 ATR below the current price).
Japan Value has no consensus analysts rating.