ISHARES MSCI JAPAN VALUE ETF
Symbol: EWJV
Exchange: NASDAQ
Sector: Financial_Services
Category: Japan Stock
Inception Date: 05/03/2019
Latest Date: 02/04/2026
Current Price: $43.07
Expense Ratio: 0.15%
Assets Under Management
$782.1M
1.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.48%
Volatility
29.64%
Sharpe Ratio
-1.454
VaR 95%
-2.79%
CVaR 95%:
-3.30%
Max Drawdown:
-7.73%
Sortino Ratio:
-2.684
Calmar Ratio:
-5.10
Return
7.94%
Volatility
23.97%
Sharpe Ratio
1.369
VaR 95%
-2.51%
CVaR 95%:
-2.96%
Max Drawdown:
-14.74%
Sortino Ratio:
2.001
Calmar Ratio:
2.47
Return
16.49%
Volatility
20.47%
Sharpe Ratio
1.583
VaR 95%
-2.32%
CVaR 95%:
-2.89%
Max Drawdown:
-14.74%
Sortino Ratio:
2.153
Calmar Ratio:
2.44
Return
37.47%
Volatility
21.71%
Sharpe Ratio
1.567
VaR 95%
-1.82%
CVaR 95%:
-3.20%
Max Drawdown:
-14.74%
Sortino Ratio:
2.111
Calmar Ratio:
2.55
Return
45.40%
Volatility
20.00%
Sharpe Ratio
0.852
VaR 95%
-1.82%
CVaR 95%:
-2.92%
Max Drawdown:
-14.74%
Sortino Ratio:
1.171
Calmar Ratio:
1.40
Return
90.52%
Volatility
18.46%
Sharpe Ratio
1.108
VaR 95%
-1.73%
CVaR 95%:
-2.65%
Max Drawdown:
-14.74%
Sortino Ratio:
1.547
Calmar Ratio:
1.63
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.136%
Best Day
7.162%
09/04/2025
Worst Day
-5.879%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $42.42 | $43.28 | $42.28 | $43.07 | 116,400 |
| 01/04/2026 | $43.74 | $44.05 | $43.50 | $43.62 | 164,700 |
| 31/03/2026 | $41.73 | $42.69 | $41.55 | $42.67 | 79,900 |
| 30/03/2026 | $41.77 | $41.91 | $41.11 | $41.23 | 115,300 |
| 27/03/2026 | $41.47 | $41.62 | $41.01 | $41.11 | 114,700 |
| 26/03/2026 | $42.01 | $42.27 | $41.51 | $41.57 | 143,300 |
| 25/03/2026 | $42.50 | $42.57 | $42.19 | $42.29 | 84,900 |
| 24/03/2026 | $41.52 | $41.99 | $41.40 | $41.66 | 133,200 |
| 23/03/2026 | $41.49 | $42.09 | $41.15 | $41.53 | 288,900 |
| 20/03/2026 | $41.67 | $41.80 | $40.41 | $40.56 | 241,600 |