Performance analysis of EWJV (ISHARES MSCI JAPAN VALUE ETF)
Annual Return
Over the past 3 years, EWJV has had an average annual return of +23.24%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EWJV has had an average annual return of +14.77%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Mar 7, 2019, EWJV has had an average annual return of +12.78%, underperforming the benchmark SPY, which returned +16.28% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.09% | +34.05% | +11.63% | +23.64% | -6.03% | +5.50% | +2.42% | +10.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.07% | +8.58% | -7.60% | +1.85% | +4.74% | -2.39% | +4.68% | +17.09% | |||||
| 2025 | +2.02% | +3.10% | +1.12% | +3.15% | +3.03% | -0.65% | +0.78% | +9.02% | +2.29% | +0.66% | +2.54% | +2.89% | +34.05% |
| 2024 | +4.80% | +3.53% | +4.96% | -3.70% | +2.53% | -1.48% | +4.90% | -0.33% | -0.84% | -4.48% | +2.98% | -1.19% | +11.63% |
| 2023 | +6.73% | -3.99% | +2.62% | +1.22% | -0.08% | +6.83% | +4.02% | -0.88% | +1.21% | -2.56% | +4.28% | +2.63% | +23.64% |
| 2022 | +2.47% | -0.47% | -1.94% | -5.88% | +0.75% | -5.32% | +4.37% | -3.77% | -8.61% | +2.21% | +11.38% | +0.16% | -6.03% |
| 2021 | +0.11% | +6.18% | +1.57% | -1.82% | +3.09% | -1.25% | -0.61% | +0.87% | +3.34% | -3.32% | -4.56% | +2.25% | +5.50% |
| 2020 | -2.86% | -8.57% | -11.16% | +5.20% | +5.77% | -1.89% | -3.39% | +9.31% | -0.61% | -1.45% | +8.39% | +6.03% | +2.42% |
| 2019 | +2.13% | -1.09% | -2.71% | +3.08% | -0.53% | -2.02% | +5.86% | +3.30% | +1.36% | +0.90% | +10.42% |
Drawdown analysis of EWJV (ISHARES MSCI JAPAN VALUE ETF)
The maximum drawdown for the EWJV was -30.05%, occurring on Mar 16, 2020. Recovery took 191 trading sessions.
The current EWJV drawdown is -2.23%.
Since Mar 7, 2019 EWJV has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.05% | Dec 16, 2019 | 61 | Mar 16, 2020 | 191 | Dec 15, 2020 | 252 |
| -25.37% | Sep 16, 2021 | 275 | Oct 19, 2022 | 186 | Jul 19, 2023 | 461 |
| -14.74% | Feb 13, 2026 | 24 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -14.61% | Mar 25, 2025 | 9 | Apr 7, 2025 | 33 | May 23, 2025 | 42 |
| -12.03% | Jul 31, 2024 | 4 | Aug 6, 2024 | 36 | Sep 26, 2024 | 40 |
| -10.27% | Sep 19, 2023 | 11 | Oct 4, 2023 | 65 | Jan 8, 2024 | 76 |
| -7.92% | Sep 26, 2024 | 19 | Oct 23, 2024 | 78 | Feb 18, 2025 | 97 |
| -7.07% | Mar 22, 2021 | 36 | May 12, 2021 | 81 | Sep 7, 2021 | 117 |
| -6.92% | Mar 22, 2024 | 62 | Jun 21, 2024 | 16 | Jul 16, 2024 | 78 |
| -6.85% | Apr 1, 2019 | 94 | Aug 14, 2019 | 19 | Sep 11, 2019 | 113 |
| -5.67% | Jul 28, 2023 | 15 | Aug 18, 2023 | 12 | Sep 6, 2023 | 27 |
| -5.38% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -4.96% | Nov 14, 2025 | 4 | Nov 20, 2025 | 4 | Nov 26, 2025 | 8 |
| -4.42% | Jun 2, 2025 | 29 | Jul 15, 2025 | 6 | Jul 23, 2025 | 35 |
| -4.19% | Jul 17, 2024 | 6 | Jul 25, 2024 | 4 | Jul 31, 2024 | 10 |
| -3.92% | Jan 14, 2021 | 10 | Jan 29, 2021 | 5 | Feb 5, 2021 | 15 |
| -3.74% | Jul 23, 2025 | 4 | Jul 29, 2025 | 6 | Aug 6, 2025 | 10 |
| -3.46% | Mar 8, 2024 | 4 | Mar 14, 2024 | 4 | Mar 20, 2024 | 8 |
| -3.30% | Feb 16, 2021 | 12 | Mar 4, 2021 | 7 | Mar 15, 2021 | 19 |
| -2.87% | Mar 7, 2025 | 2 | Mar 11, 2025 | 3 | Mar 14, 2025 | 5 |
| -2.72% | Dec 15, 2025 | 2 | Dec 17, 2025 | 11 | Jan 5, 2026 | 13 |
| -2.60% | Sep 8, 2025 | 18 | Oct 2, 2025 | 2 | Oct 6, 2025 | 20 |
| -2.17% | Jan 16, 2026 | 1 | Jan 20, 2026 | 7 | Jan 29, 2026 | 8 |
| -2.09% | Sep 24, 2019 | 6 | Oct 2, 2019 | 9 | Oct 15, 2019 | 15 |
| -2.08% | Oct 28, 2025 | 6 | Nov 5, 2025 | 5 | Nov 12, 2025 | 11 |