ISHARES MSCI JAPAN VALUE ETF
Symbol: EWJV
Exchange: NASDAQ
Sector: Financial_Services
Category: Japan Stock
Inception date: 05/03/2019
Latest date: 15/10/2026
Current price: $47.47
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
-3.65%
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
2.80%
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
8.78%
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
29.27%
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
61.87%
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
90.92%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.11%
Best day
4.204%
Worst day
-3.726%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.18 | $47.49 | $47.01 | $47.47 | 76,200 |
| 14/10/2026 | $47.60 | $47.60 | $47.27 | $47.39 | 293,200 |
| 13/10/2026 | $48.10 | $48.20 | $47.88 | $48.03 | 72,800 |
| 12/10/2026 | $47.90 | $47.90 | $47.70 | $47.74 | 46,400 |
| 09/10/2026 | $47.52 | $47.83 | $47.36 | $47.82 | 162,500 |
| 08/10/2026 | $47.78 | $47.85 | $47.52 | $47.85 | 51,200 |
| 07/10/2026 | $48.02 | $48.25 | $47.86 | $48.17 | 106,700 |
| 06/10/2026 | $48.76 | $48.91 | $48.66 | $48.66 | 47,200 |
| 05/10/2026 | $48.48 | $48.81 | $48.36 | $48.72 | 69,400 |
| 02/10/2026 | $48.27 | $48.56 | $48.13 | $48.48 | 260,200 |