EWJV
iShares MSCI Japan Value ETF
$31.52
-0.48 (-1.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Japan |
|---|---|
| Market Cap | 255.312M |
| 52 Week High | 33.44 |
| 52 Week Low | 24.841 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 33.44 |
|---|---|
| 52 Week Low | 24.84 |
| Market Cap | 255.31M |
| Shares Outstanding | 8.10M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -97.79% |
|---|---|
| Five Days | -14.77% |
| One Months | -43.52% |
| Three Months | 17.59% |
| Six Months | 36.86% |
| Nine Months | 19.85% |
| One Year | 26.47% |
| Three Years | 7.04% |
| Five Years | 8.20% |
| Ten Years | -999 |
| YTD | 27.54% |
| Since Inception | 8.19% |
Returns Total
| One Day | -1.50% |
|---|---|
| Five Days | -0.32% |
| One Month | -4.86% |
| Three Months | 4.13% |
| Six Months | 16.82% |
| Nine Months | 14.61% |
| One Year | 26.44% |
| Three Years | 22.61% |
| Five Years | 48.18% |
| Ten Years | -999 |
| YTD | 8.02% |
| Since Inception | 49.70% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 2023 | 23.62% |
| 2022 | -6.02% |
| 2021 | 5.50% |
| 2020 | 2.43% |
| 2019 | 10.38% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.71% |
|---|---|
| Beta | 0.99 |
| Correlation | 76.37% |
| Downside Deviation | 3.62% |
| Coefficient of determination | 58.33% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.14 |
| Treynor | 21.3 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | 0.15 |