EWJV
iShares MSCI Japan Value ETF
$32.20
-0.11 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Japan |
|---|---|
| Market Cap | 264.04M |
| 52 Week High | 32.948 |
| 52 Week Low | 26.034 |
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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 | 32.95 |
|---|---|
| 52 Week Low | 26.03 |
| Market Cap | 264.04M |
| Shares Outstanding | 8.20M |
| Income Dividend Yield | 3.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -57.69% |
|---|---|
| Five Days | 113.34% |
| One Months | 11.47% |
| Three Months | -5.53% |
| Six Months | 23.67% |
| Nine Months | 26.70% |
| One Year | 21.54% |
| Three Years | 7.99% |
| Five Years | 8.67% |
| Ten Years | -999 |
| YTD | 24.59% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.51% |
| One Month | 0.86% |
| Three Months | -1.39% |
| Six Months | 11.01% |
| Nine Months | 19.18% |
| One Year | 21.52% |
| Three Years | 25.78% |
| Five Years | 51.37% |
| Ten Years | -999 |
| YTD | 12.00% |
| Since Inception | 55.21% |
Yearly Returns
| 2024 | 12.00% |
|---|---|
| 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 | -4.83% |
|---|---|
| Beta | 0.9 |
| Correlation | 66.17% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 43.79% |
| Standard Deviation | 4.37% |
| Sharpe Ratio | -0.47 |
| Sortino | -2.23 |
| Treynor | 17.96 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -1.87 |