iShares MSCI Japan Value ETF ( EWJV) - Price History

Monthly price history for EWJV (iShares MSCI Japan Value ETF)

DateAdjusted priceReal price
July 2026 $46.02 $46.02
June 2026 $43.96 $43.96
May 2026 $45.03 $45.52
April 2026 $43 $43.46
March 2026 $42.22 $42.67
February 2026 $45.69 $46.18
January 2026 $42.08 $42.53
December 2025 $39.30 $39.72
November 2025 $38.22 $40.31
October 2025 $37.27 $39.31
September 2025 $37.03 $39.05
August 2025 $36.20 $38.18
July 2025 $33.20 $35.02
June 2025 $32.95 $34.75
May 2025 $33.16 $35.36
April 2025 $32.19 $34.32
March 2025 $31.20 $33.27
February 2025 $30.86 $32.90
January 2025 $29.93 $31.91
December 2024 $29.34 $31.28
November 2024 $29.69 $32.48
October 2024 $28.83 $31.54
September 2024 $30.19 $33.02
August 2024 $30.44 $33.30
July 2024 $30.54 $33.41
June 2024 $29.12 $31.85
May 2024 $29.56 $32.81
April 2024 $28.83 $32
March 2024 $29.94 $33.23
February 2024 $28.52 $31.66
January 2024 $27.55 $30.58
December 2023 $26.29 $29.18
November 2023 $25.62 $29.01
October 2023 $24.56 $27.82
September 2023 $25.21 $28.55
August 2023 $24.91 $28.21
July 2023 $25.13 $28.46
June 2023 $24.16 $27.36
May 2023 $22.62 $25.99
April 2023 $22.64 $26.01
March 2023 $22.36 $25.70
February 2023 $21.79 $25.04
January 2023 $22.70 $26.08
December 2022 $21.27 $24.44
November 2022 $21.23 $24.66
October 2022 $19.06 $22.14
September 2022 $18.65 $21.66
August 2022 $20.40 $23.70
July 2022 $21.20 $24.63
June 2022 $20.32 $23.60
May 2022 $21.46 $25.33
April 2022 $21.30 $25.14
March 2022 $22.63 $26.71
February 2022 $23.08 $27.24
January 2022 $23.19 $27.37
December 2021 $22.63 $26.71
November 2021 $22.14 $26.51
October 2021 $23.20 $27.77
September 2021 $23.99 $28.73
August 2021 $23.22 $27.80
July 2021 $23.02 $27.56
June 2021 $23.16 $27.73
May 2021 $23.45 $28.34
April 2021 $22.74 $27.49
March 2021 $23.17 $28
February 2021 $22.81 $27.56
January 2021 $21.48 $25.96
December 2020 $21.45 $25.93
November 2020 $20.23 $24.68
October 2020 $18.67 $22.76
September 2020 $18.94 $23.10
August 2020 $19.06 $23.24
July 2020 $17.43 $21.26
June 2020 $18.04 $22.01
May 2020 $18.39 $22.71
April 2020 $17.39 $21.47
March 2020 $16.53 $20.41
February 2020 $18.61 $22.97
January 2020 $20.35 $25.12
December 2019 $20.95 $25.86
November 2019 $20.76 $26.27
October 2019 $20.48 $25.92
September 2019 $19.83 $25.09
August 2019 $18.73 $23.70
July 2019 $19.12 $24.19
June 2019 $19.22 $24.32
May 2019 $18.64 $24.04
April 2019 $19.16 $24.71
March 2019 $19.37 $24.98

EWJV

Price: $46.02

52 week price:
33.62
47.69

Dividend Yield: 4.94%

5-year range yield:
1.97%
8.82%

Forward Dividend Yield: 2.10%

Payout Ratio: 36.02%

Dividend Per Share: 0.97 USD

Earnings Per Share: 2.88 USD

P/E Ratio: 15.68

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 2543

Market Capitalization: 465.7 million

Average Dividend Frequency: 2

Years Paying Dividends: 8

DGR3: 18.63%

DGR5: 13.69%

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