fundvisualizer.com

iShares MSCI Japan Value ETFEWJV

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 08/31/2022
Stock
0.00%
Non-U.S. Stock
99.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

3.95%

Consumer cyclical

20.90%

Financial services

17.26%

Real estate

5.41%

Consumer defensive

6.62%

Health care

4.34%

Utilities

1.84%

Communication services

10.89%

Energy

1.85%

Industrials

21.84%

Technology

4.78%

Top 10 holdings

As of 08/31/2022

Toyota Motor Corp
10.19%
Mitsubishi UFJ Financial Group Inc
3.93%
KDDI Corp
3.16%
Hitachi Ltd
3.10%
SoftBank Group Corp
3.08%
Honda Motor Co Ltd
2.80%
Takeda Pharmaceutical Co Ltd
2.67%
Mitsubishi Corp
2.61%
Sumitomo Mitsui Financial Group Inc
2.53%
Nippon Telegraph & Telephone Corp
2.05%
Fund assets

$80.85 Million

Share class

--

Morningstar category

Japan Stock

Expense ratio

0.15%

Investment objective

Pacific Stock

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