EWJvsJPANETF Comparison
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iShares MSCI Japan ETF (EWJ) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. EWJ's top 3 sector exposures are Industrials, Financials and Information Technology. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. EWJ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.79% for JPAN. EWJ is up 14.67% year-to-date (YTD) with +$3.81B in YTD flows. JPAN performs worse with 14.37% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EWJ and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EWJ vs JPAN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJ JPAN | +0.56%-1.73% | +10.47%+10.08% | +14.67%+14.37% | +30.17%+26.09% | +60.27%n/a | +50.54%n/a |
| Flows | EWJ JPAN | +$335M- | +$746M- | +$3.81B+$2M | +$3.11B+$2M | +$3.08B- | +$5.29B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJ JPAN | +25.02%+26.36% | +21.58%+21.91% | +19.54%n/a | +18.61%n/a |
| Max drawdown | EWJ JPAN | -5.34%-6.12% | -13.62%-14.82% | -15.70%n/a | -33.16%n/a |
| Max drawdown duration | EWJ JPAN | 9d20d | 111d85d | 225dn/a | 902dn/a |
Trading data
EWJ | JPAN | |
Last sale 6/12/2026 at 1:30 PM | $92.71 | $41.62 |
| Previous close 06/11/2026 | $92.18 | $41.22 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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JPAN
is actively managed and doesn’t replicate an indexEWJ | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWJ | JPAN | |
|---|---|---|
| Last price | $92.71 | $41.62 |
| 1D performance | +0.57% | +0.96% |
| AuM | $21.69 B | $8.17 M |
| E/R | 0.49% | 0.79% |
Characteristics
EWJ | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | MSCI Japan Index | - |
| N° of holdings | 177 | 54 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | September 22, 2023 |
| ESG | No | Yes |
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Exposure
Countries
EWJ
Japan
98.99%
Other
1.01%
JPAN
Japan
97.3%
Other
2.7%
Sectors
EWJ
Industrials
25.86%
Financials
17.34%
Information Techn.
15.11%
Consumer Discreti.
14.91%
Other
26.78%
JPAN
Industrials
26.8%
Consumer Discreti.
18.4%
Financials
16.8%
Information Techn.
15.9%
Other
22.1%
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Diversification
EWJ
Total weight of top 15 holdings out of 15
36.57%
JPAN
Total weight of top 15 holdings out of 15
43.8%
Top 15 holdings
Data as of April 30, 2026
EWJ
MITSUBISHI UFJ FINANCIAL GROUP
4.06%
TOYOTA
3.66%
HITACHI
2.86%
ADVANTEST
2.76%
SUMITOMO MITSUI
2.58%
TOKYO ELECTRON
2.54%
SOFTBANK GROUP CORP
2.48%
SONY GROUP CORPORATION
2.45%
MIZUHO FINANCIAL
2.14%
MITSUBISHI
2.05%
MITSUBISHI HVY
1.89%
MITSUI
1.86%
FAST RETAILING
1.79%
KEYENCE
1.77%
TOKIO MARINE HOLDINGS
1.69%
JPAN
MITSUBISHI UFJ FINANCIAL GROUP
4.50%
TOKYO ELECTRON
4.30%
HITACHI
3.60%
SHIN-ETSU CHEM
3.30%
SUMITOMO MITSUI
3.00%
MARUBENI
2.90%
PANASONIC HOLDINGS CORPORATION
2.80%
SONY GROUP CORPORATION
2.70%
ADVANTEST
2.60%
KEYENCE
2.40%
SUMITOMO
2.40%
ASICS
2.40%
FAST RETAILING
2.30%
ORIX
2.30%
NEC
2.30%
Frequently asked questions about EWJ and JPAN
How have the EWJ and JPAN ETFs performed in 2026?
As of June 12, 2026, EWJ is up 14.67% year-to-date (YTD), while JPAN has returned 14.37%. That puts EWJ better performer ahead so far this year.
Which ETF is attracting more investor money: EWJ or JPAN?
Year-to-date, the EWJ ETF saw +$3.81B in flows, compared to +$2M for JPAN.
Which ETF is more volatile: EWJ or JPAN?
Over the past year, EWJ had a volatility of 21.58%, while JPAN experienced 21.91%.
Which ETF is bigger: EWJ or JPAN?
As of June 12, 2026, EWJ holds $21.69 B in assets under management (AUM), while JPAN manages $8.17 M.
What sectors do the EWJ and JPAN ETFs invest in?
EWJ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the EWJ ETF and JPAN ETF?
EWJ top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. JPAN holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI.
Which ETF is more diversified: EWJ or JPAN?
EWJ holds 179 securities with 36.57% of its assets in the top 15. JPAN has 54 securities and a top 15 weight of 43.8%.
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