EWV ETF

EWV ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
5.41%
Holdings
3
Inception Date
Nov 6, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-28.05%
1 Year-43.77%
3 Year-27.15%
5 Year-18.42%
10 Year-19.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ishares Msci Japan (Ewj) Swap Ubs Ag-39.75%
-Ishares Msci Japan (ewj) Swap Bank Of America Na-52.85%
-Ishares Msci Japan (ewj) Swap Societe Generale-107.21%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.41%
Frequency
Quarterly
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
4 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EWV ETF Overview

EWV ETF (ProShares UltraShort MSCI Japan) is managed by ProShares with $5.2M in net assets. EWV expense ratio is 0.95%, holding 3 positions across various sectors. Inception date: 2007-11-06.

EWV performance shows a YTD return of -28.05%. The 1-year return is -43.77% and the 5-year return is -18.42%. EWV dividend yield stands at 5.41%, paid quarterly.

EWV top holdings include Ishares Msci Japan (Ewj) Swap Ubs Ag (-39.8%), Ishares Msci Japan (ewj) Swap Bank Of America Na (-52.9%), Ishares Msci Japan (ewj) Swap Societe Generale (-107.2%). Go to all EWV holdings, EWV sectors, or EWV dividends.

EWV can be compared against other funds. Use EWV overlap to find shared positions, or EWV vs another fund for a side-by-side view. EWV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.93%
YTD
-28.05%
1 Year
-43.77%
3 Year
-27.15%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Ishares Msci Japan (Ewj) Swap Ubs AgOther-39.75%
2-Ishares Msci Japan (ewj) Swap Bank Of America NaOther-52.85%
3-Ishares Msci Japan (ewj) Swap Societe GeneraleOther-107.21%