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- Upturn Summary
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Upturn AI Summary
iShares MSCI Japan Value(EWJV)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for EWJV
10/28/2026: EWJV (2-star) has a low Upturn Star Rating. Not recommended to BUY.
EWJV provides targeted exposure to undervalued Japanese equities, aiming to capture the 'value' premium through a low-cost, passive indexing strategy. Managed by iShares, the fund offers strong liquidity and institutional-grade management. It is best used as a strategic building block for investors seeking to tilt their international portfolio toward value-oriented Japanese companies. Key risks include exposure to the Japanese Yen and potential underperformance if market sentiment shifts back toward growth stocks. It is most appropriate for long-term investors willing to monitor Japan's corporate governance and economic policy developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund focuses on value stocks and may underperform during growth-led market rallies. |
| Momentum investor | Mixed fit | Momentum investors may find entry points during strong value-rotation cycles. |
| Value investor | Strong fit | It is specifically designed for investors seeking undervalued stocks within the Japanese market. |
| Dividend/Income investor | Mixed fit | While many value stocks pay dividends, the primary goal is capital appreciation via value correction. |
| Low-risk investor | Weak fit | International equity exposure involves inherent currency risk and market volatility. |
Investor Profile
Ideal Investor Profile
The ideal investor is a long-term participant looking for a factor-based tilt to Japan, comfortable with currency volatility.
Suitability
EWJV is best suited for long-term investors aiming to add value-factor exposure within an international diversified portfolio.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium / high | Equity investments in foreign markets are subject to significant price fluctuations. |
| Market risk | Medium / high | The fund is exposed to the systemic risks of the Japanese economy and stock market. |
| Concentration | Medium | The fund is concentrated geographically in Japan, increasing sensitivity to regional events. |
| Tracking/expense | Low | Low expense ratios and passive indexing keep tracking error manageable. |
| Liquidity | Medium | While major stocks are liquid, some mid-cap components may experience liquidity constraints during market stress. |
| Business/sector quality | Medium | Value investing involves selecting stocks that may face fundamental business challenges. |
Risk Analysis
Volatility
EWJV experiences volatility consistent with developed international equity markets, influenced by macro-economic data and the Japanese Yen.
Market Risk
The fund is subject to equity risk, currency risk, and regional economic risks specific to the Japanese market environment.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Geography | Japan Equities | 99 | The portfolio provides broad exposure to the Japanese equity market with a specific tilt toward value-oriented stocks. |
| Cash/collateral | Cash and Cash Equivalents | 1 | Minor cash holdings are maintained for liquidity and to facilitate daily fund operations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit -5.14% | Avg. Invested days 52 | Today’s Advisory WEAK BUY |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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