EWJvsJPYETF Comparison
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iShares MSCI Japan ETF (EWJ) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. EWJ's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, JPY's top sector exposures are Industrials, Financials and Information Technology. EWJ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for JPY. EWJ is up 8.74% year-to-date (YTD) with +$3.69B in YTD flows. JPY performs worse with 7.57% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EWJ and JPY 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 JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJ JPY | +5.39%+8.73% | +3.06%+3.29% | +8.74%+7.57% | +30.38%+32.86% | +62.96%n/a | +43.93%n/a |
| Flows | EWJ JPY | +$426M+$38K | +$3.33B-$3M | +$3.69B+$3M | +$2.86B+$28M | +$4.59B- | +$3.82B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJ JPY | +27.58%+29.30% | +20.69%+20.72% | +19.25%n/a | +18.44%n/a |
| Max drawdown | EWJ JPY | -13.62%-15.32% | -13.62%-15.32% | -15.70%n/a | -33.16%n/a |
| Max drawdown duration | EWJ JPY | 72d69d | 72d69d | 225dn/a | 902dn/a |
Trading data
EWJ | JPY | |
Last sale 4/24/2026 at 1:30 PM | $87.32 | $34.01 |
| Previous close 04/23/2026 | $87.07 | $33.96 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexEWJ | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
EWJ | JPY | |
|---|---|---|
| Last price | $87.32 | $34.01 |
| 1D performance | +0.29% | +0.16% |
| AuM | $20.48 B | $73.66 M |
| E/R | 0.49% | 0.6% |
Characteristics
EWJ | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | MSCI Japan Index | - |
| N° of holdings | 177 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
EWJ
Japan
98.57%
Other
1.43%
JPY
Japan
98.98%
Other
1.02%
Sectors
EWJ
Industrials
25.78%
Financials
17.49%
Consumer Discreti.
15.69%
Information Techn.
12.99%
Other
28.05%
JPY
Industrials
26.52%
Financials
20.79%
Information Techn.
11.41%
Consumer Discreti.
10.99%
Materials
7.62%
Other
22.67%
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Diversification
EWJ
Total weight of top 15 holdings out of 15
35.68%
JPY
Total weight of top 15 holdings out of 15
44.49%
Top 15 holdings
Data as of March 31, 2026
EWJ
TOYOTA
4.10%
MITSUBISHI UFJ FINANCIAL GROUP
4.01%
HITACHI
2.80%
SONY GROUP CORPORATION
2.70%
SUMITOMO MITSUI
2.51%
MITSUBISHI
2.35%
TOKYO ELECTRON
2.28%
ADVANTEST
2.13%
MIZUHO FINANCIAL
2.07%
MITSUI
2.02%
MITSUBISHI HVY
1.85%
TOKIO MARINE HOLDINGS
1.84%
SOFTBANK GROUP CORP
1.81%
FAST RETAILING
1.61%
ITOCHU
1.61%
JPY
MITSUBISHI UFJ FINANCIAL GROUP
4.89%
SUMITOMO MITSUI
4.06%
MITSUBISHI
3.87%
MIZUHO FINANCIAL
3.61%
TOKIO MARINE HOLDINGS
3.19%
SONY GROUP CORPORATION
2.91%
HITACHI
2.90%
TOKYO ELECTRON
2.81%
TAKEDA PHARMACEUTICAL
2.60%
RESONA HOLDINGS
2.45%
INPEX
2.37%
SOFTBANK GROUP CORP
2.27%
SHIN-ETSU CHEM
2.25%
NIPPON TELEGRAPH AND TELEPHONE CORP
2.18%
KANSAI ELECTRIC POWER
2.14%
Frequently asked questions about EWJ and JPY
How have the EWJ and JPY ETFs performed in 2026?
As of April 24, 2026, EWJ is up 8.74% year-to-date (YTD), while JPY has returned 7.57%. That puts EWJ better performer ahead so far this year.
Which ETF is attracting more investor money: EWJ or JPY?
Year-to-date, the EWJ ETF saw +$3.69B in flows, compared to +$3M for JPY.
Which ETF is more volatile: EWJ or JPY?
Over the past year, EWJ had a volatility of 20.69%, while JPY experienced 20.72%.
Which ETF is bigger: EWJ or JPY?
As of April 24, 2026, EWJ holds $20.48 B in assets under management (AUM), while JPY manages $73.66 M.
What sectors do the EWJ and JPY ETFs invest in?
EWJ leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.
What are the top holdings of the EWJ ETF and JPY ETF?
EWJ top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MITSUBISHI.
Which ETF is more diversified: EWJ or JPY?
EWJ holds 179 securities with 35.68% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 44.49%.
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