EWV ETF

EWV ETF
$15.61
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Net short fund≈-2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-199.9%
Gross exposure
199.9%
Long
0.0%
Short
-199.9%
Cash & collateral
0.0%
As of Sep 14, 2026
Showing the top 3 of 3 holdings · as of Sep 14, 2026
EWV top 10 holdings, by weight
#TickerNameWeight
1—Ishares Msci Japan (Ewj) Swap Ubs Ag
-52.29%
2—Ishares Msci Japan (ewj) Swap Bank Of America Na
-55.81%
3—Ishares Msci Japan (ewj) Swap Societe Generale
-91.79%

EWV ETF Top Holdings

EWV holdings top 10 positions. The top 10 holdings account for -199.9% of the fund, led by Ishares Msci Japan (Ewj) Swap Ubs Ag at -52.3%, Ishares Msci Japan (ewj) Swap Bank Of America Na at -55.8%, Ishares Msci Japan (ewj) Swap Societe Generale at -91.8%.

EWV portfolio concentration is well-diversified, with the top 10 representing -199.9% of total assets.

EWV sectors provide a detailed breakdown. EWV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 3 holdingsNet exposure: -199.9%
#TickerNameIndustryWeightAllocation
1-Ishares Msci Japan (Ewj) Swap Ubs AgOther-52.29%
2-Ishares Msci Japan (ewj) Swap Bank Of America NaOther-55.81%
3-Ishares Msci Japan (ewj) Swap Societe GeneraleOther-91.79%
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Holdings Distribution

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