ETF constituents for EWJV

Below, a list of constituents for EWJV (iShares MSCI Japan Value ETF) is shown. In total, EWJV consists of 145 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13672682.81 5.84
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 12911945.11 5.51
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 8313215.37 3.55
8058 MITSUBISHI CORP Industrials Equity 7288596.95 3.11
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6472492.61 2.76
8001 ITOCHU CORP Industrials Equity 6390653.13 2.73
9433 KDDI CORP Communication Equity 6333593.72 2.7
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 6078782.73 2.59
6501 HITACHI LTD Industrials Equity 5790102.91 2.47
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 5333985.5 2.28
9434 SOFTBANK CORP Communication Equity 4744733.89 2.03
2914 JAPAN TOBACCO INC Consumer Staples Equity 4175661.45 1.78
7751 CANON INC Information Technology Equity 3564093.33 1.52
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 3487470.71 1.49
9984 SOFTBANK GROUP CORP Communication Equity 3460462.59 1.48
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3379546.92 1.44
8002 MARUBENI CORP Industrials Equity 3060340.32 1.31
6301 KOMATSU LTD Industrials Equity 3043711.58 1.3
8591 ORIX CORP Financials Equity 2989912.71 1.28
8801 MITSUI FUDOSAN LTD Real Estate Equity 2945895.46 1.26
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2943380.77 1.26
8053 SUMITOMO CORP Industrials Equity 2919267.74 1.25
5401 NIPPON STEEL CORP Materials Equity 2644513.13 1.13
6178 JAPAN POST HOLDINGS LTD Financials Equity 2450701.36 1.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 2447216.66 1.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2431926.09 1.04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 2396596.81 1.02
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2390517.27 1.02
6971 KYOCERA CORP Information Technology Equity 2388710.39 1.02
8031 MITSUI LTD Industrials Equity 2309329.89 0.99
9020 EAST JAPAN RAILWAY Industrials Equity 2253194.31 0.96
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 2250816.83 0.96
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 2066555.72 0.88
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1941976.02 0.83
7182 JAPAN POST BANK LTD Financials Equity 1884590.56 0.8
8630 SOMPO HOLDINGS INC Financials Equity 1874808.95 0.8
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 1818727.71 0.78
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1704717.59 0.73
8604 NOMURA HOLDINGS INC Financials Equity 1695300.07 0.72
6201 TOYOTA INDUSTRIES CORP Industrials Equity 1679197.09 0.72
8015 TOYOTA TSUSHO CORP Industrials Equity 1623720.41 0.69
6981 MURATA MANUFACTURING LTD Information Technology Equity 1571307.27 0.67
4452 KAO CORP Consumer Staples Equity 1557178.28 0.66
5020 ENEOS HOLDINGS INC Energy Equity 1545494.68 0.66
8308 RESONA HOLDINGS INC Financials Equity 1524170.77 0.65
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1515715.11 0.65
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 1501912.17 0.64
7270 SUBARU CORP Consumer Discretionary Equity 1477023.4 0.63
JPY JPY CASH Cash and/or Derivatives Cash 1355839.01 0.58
9104 MITSUI OSK LINES LTD Industrials Equity 1355405.36 0.58
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1322799.99 0.56
6326 KUBOTA CORP Industrials Equity 1267262.17 0.54
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1232613.52 0.53
9735 SECOM LTD Industrials Equity 1231559.28 0.53
8601 DAIWA SECURITIES GROUP INC Financials Equity 1226000.07 0.52
1605 INPEX CORP Energy Equity 1208083.42 0.52
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 1201181.94 0.51
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1187922.43 0.51
6702 FUJITSU LTD Information Technology Equity 1183031.62 0.51
5411 JFE HOLDINGS INC Materials Equity 1162653.26 0.5
3407 ASAHI KASEI CORP Materials Equity 1153170.53 0.49
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1144122.54 0.49
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1103757.09 0.47
9101 NIPPON YUSEN Industrials Equity 1103148.46 0.47
4689 LY CORP Communication Equity 1090388.89 0.47
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1057229.22 0.45
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1046360.76 0.45
9021 WEST JAPAN RAILWAY Industrials Equity 1040347.79 0.44
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1010766.57 0.43
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 977726.45 0.42
7912 DAI NIPPON PRINTING LTD Industrials Equity 949033.73 0.41
3402 TORAY INDUSTRIES INC Materials Equity 944903.71 0.4
9532 OSAKA GAS LTD Utilities Equity 939523.83 0.4
1812 KAJIMA CORP Industrials Equity 924869.75 0.39
5713 SUMITOMO METAL MINING LTD Materials Equity 916645.72 0.39
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 905614.24 0.39
6963 ROHM LTD Information Technology Equity 895995.65 0.38
7911 TOPPAN HOLDINGS INC Industrials Equity 877519.27 0.37
5201 AGC INC Industrials Equity 869422.27 0.37
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 858064.74 0.37
1801 TAISEI CORP Industrials Equity 828991.61 0.35
4523 EISAI LTD Health Care Equity 817634.07 0.35
1802 OBAYASHI CORP Industrials Equity 754080.77 0.32
8593 MITSUBISHI HC CAPITAL INC Financials Equity 751814.69 0.32
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 743185.14 0.32
4183 MITSUI CHEMICALS INC Materials Equity 702156.71 0.3
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 699385.25 0.3
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 693679.31 0.3
4704 TREND MICRO INC Information Technology Equity 686343.1 0.29
3436 SUMCO CORP Information Technology Equity 680148.08 0.29
5019 IDEMITSU KOSAN LTD Energy Equity 663444.4 0.28
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 643630.06 0.27
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 635261.35 0.27
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 626023.16 0.27
3281 GLP J-REIT REIT Real Estate Equity 602547.29 0.26
9107 KAWASAKI KISEN LTD Industrials Equity 594830.69 0.25
7259 AISIN CORP Consumer Discretionary Equity 589613.83 0.25
6724 SEIKO EPSON CORP Information Technology Equity 586760.86 0.25
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 586081.58 0.25
8984 DAIWA HOUSE REIT CORP Real Estate Equity 586027.24 0.25
7752 RICOH LTD Information Technology Equity 583473.15 0.25
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 582380.87 0.25
3003 HULIC LTD Real Estate Equity 574017.59 0.25
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 571588.49 0.24
9005 TOKYU CORP Industrials Equity 566355.33 0.24
6448 BROTHER INDUSTRIES LTD Information Technology Equity 553204.5 0.24
8331 CHIBA BANK LTD Financials Equity 547281.19 0.23
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 532554.43 0.23
4005 SUMITOMO CHEMICAL LTD Materials Equity 509866.52 0.22
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 502014.06 0.21
8795 T&D HOLDINGS INC Financials Equity 499296.95 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 494840.88 0.21
1803 SHIMIZU CORP Industrials Equity 479054.44 0.2
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 436585.95 0.19
4911 SHISEIDO LTD Consumer Staples Equity 435933.84 0.19
7181 JAPAN POST INSURANCE LTD Financials Equity 432184.22 0.18
4324 DENTSU GROUP INC Communication Equity 422348.27 0.18
4042 TOSOH CORP Materials Equity 413436.13 0.18
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 412240.6 0.18
5332 TOTO LTD Industrials Equity 409197.43 0.17
3861 OJI HOLDINGS CORP Materials Equity 405958.63 0.17
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 405936.9 0.17
9001 TOBU RAILWAY LTD Industrials Equity 405393.47 0.17
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 370478.55 0.16
7951 YAMAHA CORP Consumer Discretionary Equity 368658.09 0.16
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 360533.91 0.15
8473 SBI HOLDINGS INC Financials Equity 347355.91 0.15
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 336270.08 0.14
6645 OMRON CORP Information Technology Equity 335454.95 0.14
6504 FUJI ELECTRIC LTD Industrials Equity 333444.28 0.14
9202 ANA HOLDINGS INC Industrials Equity 331922.7 0.14
9201 JAPAN AIRLINES LTD Industrials Equity 306001.43 0.13
9602 TOHO (TOKYO) LTD Communication Equity 293448.36 0.13
6465 HOSHIZAKI CORP Industrials Equity 259430.09 0.11
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 230411.3 0.1
4922 KOSE CORP Consumer Staples Equity 219373.03 0.09
4185 JSR CORP Materials Equity 216717.05 0.09
4732 USS LTD Consumer Discretionary Equity 162048.7 0.07
6753 SHARP CORP Consumer Discretionary Equity 104239.38 0.04
WFFUT CASH COLLATERAL JPY WFFUT Cash and/or Derivatives Cash Collateral and Margins 95214.48 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40000.0 0.02
MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
TMIH4 MINI TPX IDX MAR 24 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -81332.61 -0.03
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