ETF overview
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.
Current price
47.48 USD+0.36%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 764.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 5, 2019
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 8.77% |
| TOYOTA MOTOR | 7203.T | 6.89% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 5.63% |
| MIZUHO FINANCIAL GROUP | 8411.T | 4.37% |
| MITSUBISHI | 8058.T | 3.47% |
| SOFTBANK GROUP CORP | 9984.T | 2.82% |
| MITSUI | 8031.T | 2.76% |
| PANASONIC HOLDINGS | 6752.T | 2.24% |
| KDDI | 9433.T | 2.03% |
| JAPAN TOBACCO | 2914.T | 1.98% |
| and 95 more | ||
Similar ETFs
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 57% · Expense ratio 0.19%
- iShares MSCI Japan ETFEWJ · Overlap 56% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 56% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 55% · Expense ratio 0.45%
- Goldman Sachs ActiveBeta Japan Equity ETFGSJY · Overlap 53% · Expense ratio 0.25%
- WisdomTree Japan Hedged Equity FundDXJ · Overlap 52% · Expense ratio 0.48%
- Franklin FTSE Japan ETFFLJP · Overlap 48% · Expense ratio 0.09%
- iShares JPX-Nikkei 400 ETFJPXN · Overlap 47% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 764.07M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 5, 2019
- Number of holdings
- 108
Breakdown
Holdings (108)
| Name | Ticker | Weight |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 8.77% |
| TOYOTA MOTOR | 7203.T | 6.89% |
| SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 5.63% |
| MIZUHO FINANCIAL GROUP | 8411.T | 4.37% |
| MITSUBISHI | 8058.T | 3.47% |
| SOFTBANK GROUP CORP | 9984.T | 2.82% |
| MITSUI | 8031.T | 2.76% |
| PANASONIC HOLDINGS | 6752.T | 2.24% |
| KDDI | 9433.T | 2.03% |
| JAPAN TOBACCO | 2914.T | 1.98% |
| and 95 more | ||
ETF overview
The iShares MSCI Japan Value ETF is designed to mirror the returns of an underlying index. This index comprises large and mid-cap Japanese companies, specifically chosen for their strong value characteristics and more modest valuations.
- JPMorgan BetaBuilders Japan ETFBBJP · Overlap 57% · Expense ratio 0.19%
- iShares MSCI Japan ETFEWJ · Overlap 56% · Expense ratio 0.49%
- iShares Currency Hedged MSCI Japan ETFHEWJ · Overlap 56% · Expense ratio 1.02%
- Xtrackers MSCI Japan Hedged Equity ETFDBJP · Overlap 55% · Expense ratio 0.45%
- Goldman Sachs ActiveBeta Japan Equity ETFGSJY · Overlap 53% · Expense ratio 0.25%
- WisdomTree Japan Hedged Equity FundDXJ · Overlap 52% · Expense ratio 0.48%
- Franklin FTSE Japan ETFFLJP · Overlap 48% · Expense ratio 0.09%
- iShares JPX-Nikkei 400 ETFJPXN · Overlap 47% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
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