Data as of: Jul 26, 2024

EWJV: iShares MSCI Japan Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.36
  • $1.05
  • 3.24 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 11.1 %
  • +0.40
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +13.88 % -2.72 % +1.60 % +12.55 %
2023 +5.16 % +8.05 % +4.35 % +4.29 % +23.64 %
2022 +0.01 % -10.22 % -8.22 % +14.03 % -6.03 %
2021 +7.98 % -0.04 % +3.61 % -5.66 % +5.50 %
2020 -21.09 % +9.17 % +4.97 % +13.26 % +2.41 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.47 $0.00 $0.47
2023 $0.00 $0.39 $0.00 $0.57 $0.97
2022 $0.00 $0.40 $0.00 $0.26 $0.66
2021 $0.00 $0.27 $0.00 $0.39 $0.66
2020 $0.00 $0.28 $0.00 $0.23 $0.51

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

EWJV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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