iShares MSCI Japan Value ETF
The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$166M OVER THIS RANGE
Money keeps arriving — +$56M of net buying over the past month, about 7.3% of the fund's asset base, while the price has returned +16.8% so far this year. At 0.15% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | 8306MITSUBISHI UFJ FINANCIAL GROUP INC | 9.10% | — | — | — | |
| 2 | 7203TOYOTA MOTOR CORP | 6.64% | — | — | — | |
| 3 | 8316SUMITOMO MITSUI FINANCIAL GROUP IN | 5.89% | — | — | — | |
| 4 | 8411MIZUHO FINANCIAL GROUP INC | 4.71% | — | — | — | |
| 5 | 8058MITSUBISHI CORP | 3.34% | — | — | — | |
| 6 | 9984SOFTBANK GROUP CORP | 3.34% | — | — | — | |
| 7 | 8031MITSUI LTD | 2.63% | — | — | — | |
| 8 | 6752PANASONIC HOLDINGS CORP | 2.59% | — | — | — | |
| 9 | 6981MURATA MANUFACTURING LTD | 2.03% | — | — | — | |
| 10 | 9433KDDI CORP | 1.94% | — | — | — | |
| 11 | 2914JAPAN TOBACCO INC | 1.83% | — | — | — | |
| 12 | 8053SUMITOMO CORP | 1.66% | — | — | — | |
| 13 | 8002MARUBENI CORP | 1.65% | — | — | — | |
| 14 | 8591ORIX CORP | 1.62% | — | — | — | |
| 15 | 9434SOFTBANK CORP | 1.56% | — | — | — |
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Sign in to see all 140| 1 week | -2.9% |
| 1 month | +3.8% |
| 3 months | +3.6% |
| 6 months | -2.0% |
| YTD | +16.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$11M |
| 1 month | +$56M |
| 3 months | +$41M |
| YTD | +$166M |
| 1 year | +$166M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.1% of the book; the top ten carry 42%. Spread across 112+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EWJV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 167× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 44× the assets · +$668M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -11bp on fee · 43× the assets · +$104M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · 37× the assets · +$103M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -11bp on fee · 31× the assets · +$520M in over the month | Head-to-head |