ISHARES MSCI JAPAN VALUE ETF
Symbol: EWJV
Exchange: NASDAQ
Sector: Financial_Services
Category: Japan Stock
Inception date: 05/03/2019
Latest date: 16/07/2026
Current price: $45.62
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.55%
Ann. -39.48% (Sharpe / Sortino numerator)
Volatility
29.64%
Sharpe ratio
-1.454
VaR 95%
-2.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.56%
Ann. 36.44% (Sharpe / Sortino numerator)
Volatility
23.97%
Sharpe ratio
1.369
VaR 95%
-2.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.65%
Ann. 36.02% (Sharpe / Sortino numerator)
Volatility
20.47%
Sharpe ratio
1.583
VaR 95%
-2.32%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
42.10%
Ann. 37.65% (Sharpe / Sortino numerator)
Volatility
21.71%
Sharpe ratio
1.567
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
50.05%
Ann. 20.67% (Sharpe / Sortino numerator)
Volatility
20.00%
Sharpe ratio
0.852
VaR 95%
-1.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
87.20%
Ann. 24.08% (Sharpe / Sortino numerator)
Volatility
18.46%
Sharpe ratio
1.108
VaR 95%
-1.73%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.148%
Best day
5.607%
Worst day
-3.726%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $45.73 | $45.89 | $45.51 | $45.62 | 40,500 |
| 15/07/2026 | $46.25 | $46.30 | $45.85 | $46.18 | 454,100 |
| 14/07/2026 | $46.31 | $46.63 | $46.10 | $46.18 | 414,000 |
| 13/07/2026 | $45.92 | $45.92 | $45.58 | $45.67 | 175,200 |
| 10/07/2026 | $45.89 | $46.15 | $45.73 | $46.05 | 251,700 |
| 09/07/2026 | $45.29 | $45.63 | $45.23 | $45.35 | 1,130,700 |
| 08/07/2026 | $45.04 | $45.37 | $44.82 | $45.37 | 83,200 |
| 07/07/2026 | $45.87 | $46.08 | $45.47 | $45.56 | 99,000 |
| 06/07/2026 | $45.88 | $46.22 | $45.86 | $46.12 | 88,500 |
| 02/07/2026 | $45.35 | $45.68 | $44.79 | $45.15 | 50,300 |