iShares MSCI Japan Value ETF
EWJV

$33.01

0.06%

Market Cap: $271M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 41 [Q1] → 42 (+1) [Q2]

28.03% less ownership

Funds ownership: 57.8% [Q1] → 29.77% (-28.03%) [Q2]

62% less capital invested

Capital invested by funds: $203M [Q1] → $78.2M (-$125M) [Q2]

See Fund Rankings

Research analyst outlook

We haven’t received any recent analyst ratings for EWJV.

See Analyst Rankings

Financial journalist opinion

Japan: Hotter Than Expected Inflation, Output Rebound Should Support The BoJ's Policy Normalization

Today's data were a mixed bag, but the Bank of Japan will pay more attention to the sharp rise in Tokyo's inflation. Tokyo consumer prices rose more than expected to 2.6% YoY (vs 2.2% in July, 2.3% market consensus).

Japan: Hotter Than Expected Inflation, Output Rebound Should Support The BoJ's Policy Normalization

BoJ Hikes By 25 Bps And Starts QT: Too Little Too Late, But In Right Direction To Prop Up The Plunging Yen

The “real” policy rate is massively negative, with the new policy rate of 0.25% far below Core CPI of 2.6%. When QT reaches about ¥3 trillion per month in 2026, it would represent a reduction of its JGB holdings of about 0.5% per month.

BoJ Hikes By 25 Bps And Starts QT: Too Little Too Late, But In Right Direction To Prop Up The Plunging Yen

EWJV ETF: Better To Wait For A Pullback

EWJV provides low-cost access to 134 large and mid-cap Japanese stocks with value characteristics. Despite outperforming developed markets by over 2x during the past year, EWJV's valuations still look reasonable. The growth landscape does not look too alluring in Japan.

EWJV ETF: Better To Wait For A Pullback

Escape Velocity: Japan's Drift Toward Sustained Inflation

Japan has been struggling for some time to generate enough velocity in inflation to escape the gravitational pull of deflation. The story for the rest of 2024 and into 2025 is now centered on whether inflation will be sustained at the BOJ's 2% target.

Escape Velocity: Japan's Drift Toward Sustained Inflation

What's The Next Step For The Bank of Japan?

In March, the Bank of Japan abolished its 8-year-old negative interest rate policy, hiking rates for the first time in 17 years by raising its benchmark rate to 0-0.1%. To combat inflation while also avoiding an excessive surge in interest payments, the BOJ is considering passive quantitative tightening.

What's The Next Step For The Bank of Japan?

Mixed Japanese Data Supports BoJ's Policy Normalization

We'd rather downplay the weaker-than-expected manufacturing data and focus on a solid recovery in retail sales and a reacceleration in inflation, which will be welcomed by the Bank of Japan. Inflation has been quite choppy due to various government programmes and utility prices.

Mixed Japanese Data Supports BoJ's Policy Normalization

What Has Led To Japan's Come-Back?

By end-April 2024, Japanese equities had outperformed the FTSE All-World index over 12 months and in the year to date. Japan has undertaken significant structural corporate reforms in recent years.

What Has Led To Japan's Come-Back?

Weak Yen Unlikely To End Japan's Rally

A weak yen is unlikely to end the positive momentum in Japanese equities. The drivers of the recent rally remain, so we stay overweight Japanese stocks.

Weak Yen Unlikely To End Japan's Rally

EWJV: A Value Tilted Japan Fund That Works

The long-term case for investing in Japan's stock market may still be strong, despite short-term concerns about the Yen's volatility. The iShares MSCI Japan Value ETF is a value-driven option for investors interested in Japanese stocks trading at discounts to their intrinsic worth. The EWJV ETF's portfolio consists of well-established companies like Toyota, Mitsubishi UFJ Financial Group, and Mitsubishi Corp, with a focus on undervalued businesses with solid fundamentals.

EWJV: A Value Tilted Japan Fund That Works

Japanese Industrial Production Strengthens As Retail Sales Disappoint

March activity data was a mixed bag in Japan. Weak manufacturing weighed on growth in the first quarter of the year.

Japanese Industrial Production Strengthens As Retail Sales Disappoint

See News Rankings