fundvisualizer.com

iShares MSCI Japan Value ETFEWJV

Performance (before sales charge)

As of 12/31/2022

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 12/30/2022
Stock
0.00%
Non-U.S. Stock
99.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.36%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/30/2022

Basic materials

4.10%

Consumer cyclical

18.36%

Financial services

20.44%

Real estate

5.04%

Consumer defensive

3.62%

Health care

4.81%

Utilities

2.06%

Communication services

8.66%

Energy

1.61%

Industrials

26.43%

Technology

4.50%

Top 10 holdings

As of 12/30/2022

Toyota Motor Corp
8.94%
Mitsubishi UFJ Financial Group Inc
4.93%
Sumitomo Mitsui Financial Group Inc
3.27%
SoftBank Group Corp
3.13%
Hitachi Ltd
3.04%
KDDI Corp
2.95%
Takeda Pharmaceutical Co Ltd
2.85%
Mitsubishi Corp
2.51%
Mitsui & Co Ltd
2.50%
Honda Motor Co Ltd
2.34%
Fund assets

$83.36 Million

Share class

--

Morningstar category

Japan Stock

Expense ratio

0.15%

Investment objective

Pacific Stock

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