EWJVvsEWJETF Comparison
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iShares MSCI Japan Value ETF (EWJV) and iShares MSCI Japan ETF (EWJ) belong to the same industry segment: Japan Blended Cap. EWJV's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, EWJ's top sector exposures are Technology, Finance and Industrials. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.49% for EWJ. EWJV is up 19.38% year-to-date (YTD) with +$172M in YTD flows. EWJ performs worse with 15.91% YTD performance, and +$5.46B in YTD flows. Run a side-by-side ETF comparison of EWJV and EWJ 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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EWJV vs EWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJV EWJ | -3.87%-4.66% | -0.84%-0.32% | +19.38%+15.91% | +25.72%+17.02% | +94.02%+74.94% | +99.22%+50.56% |
| Flows | EWJV EWJ | +$14M+$1.35B | +$43M+$1.48B | +$172M+$5.46B | +$157M+$6.06B | +$296M+$3.89B | +$465M+$5.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV EWJ | +16.13%+17.00% | +19.24%+21.99% | +19.01%+20.30% | +17.75%+19.06% |
| Max drawdown | EWJV EWJ | -6.43%-6.64% | -14.29%-13.62% | -14.98%-15.70% | -22.89%-29.55% |
| Max drawdown duration | EWJV EWJ | 47d24d | 163d111d | 47d225d | 511d827d |
Trading data
EWJV | EWJ | |
Last sale 10/30/2026 at 1:30 PM | $46.75 | $92.91 |
| Previous close 10/29/2026 | $47.40 | $94.94 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EWJV | EWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EWJV | EWJ | |
|---|---|---|
| Last price | $46.75 | $92.91 |
| 1D performance | -1.38% | -2.14% |
| AuM | $766.42 M | $23.40 B |
| E/R | 0.15% | 0.49% |
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Exposure
Countries
EWJV
Japan
98.89%
Other
1.11%
EWJ
Japan
99.1%
Other
0.9%
Sectors
EWJV
Finance
36.24%
Industrials
13.64%
Consumer Cyclical.
12%
Technology
8.79%
Telecommunication.
8.4%
Other
20.94%
EWJ
Technology
25.02%
Finance
20.89%
Industrials
18.24%
Consumer Cyclical.
9.15%
Consumer Non-Cycl.
7.15%
Other
19.56%
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Diversification
EWJV
Total weight of top 15 holdings out of 15
50.29%
EWJ
Total weight of top 15 holdings out of 15
39.47%
Top 15 holdings
Data as of September 30, 2026
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.17%
Toyota Motor Corp.
6.41%
Sumitomo Mitsui Financial Group, Inc.
5.85%
Mizuho Financial Group, Inc.
4.72%
SoftBank Group Corp.
3.61%
Mitsubishi Corp.
3.41%
Mitsui & Co., Ltd.
2.67%
Panasonic Holdings Corp.
2.45%
KDDI Corp.
1.98%
Murata Manufacturing Co. Ltd.
1.90%
Japan Tobacco, Inc.
1.78%
Sumitomo Corp.
1.68%
SoftBank Corp.
1.61%
Marubeni Corp.
1.54%
Daiichi Life Group, Inc.
1.51%
EWJ
Mitsubishi UFJ Financial Group, Inc.
4.66%
Toyota Motor Corp.
3.27%
Tokyo Electron Ltd.
3.10%
Sumitomo Mitsui Financial Group, Inc.
2.98%
Advantest Corp.
2.96%
Hitachi Ltd.
2.86%
SoftBank Group Corp.
2.82%
Recruit Holdings Co., Ltd.
2.63%
Sony Group Corp.
2.58%
Kioxia Holdings Corp.
2.46%
Mizuho Financial Group, Inc.
2.42%
KEYENCE Corp.
1.79%
Mitsubishi Corp.
1.72%
Tokio Marine Holdings, Inc.
1.70%
Fast Retailing Co., Ltd.
1.53%
Frequently asked questions about EWJV and EWJ
How have the EWJV and EWJ ETFs performed in 2026?
As of October 30, 2026, EWJV is up 19.38% year-to-date (YTD), while EWJ has returned 15.91%. That puts EWJV better performer ahead so far this year.
Which ETF is attracting more investor money: EWJV or EWJ?
Year-to-date, the EWJV ETF saw +$172M in flows, compared to +$5.46B for EWJ.
Which ETF is more volatile: EWJV or EWJ?
Over the past year, EWJV had a volatility of 19.24%, while EWJ experienced 21.99%.
Which ETF is bigger: EWJV or EWJ?
As of October 30, 2026, EWJV holds $766.42 M in assets under management (AUM), while EWJ manages $23.40 B.
What sectors do the EWJV and EWJ ETFs invest in?
EWJV leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, EWJ focuses on Technology, Finance and Industrials.
What are the top holdings of the EWJV ETF and EWJ ETF?
EWJV top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. EWJ holds in its top three: Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Tokyo Electron Ltd..
Which ETF is more diversified: EWJV or EWJ?
EWJV holds 109 securities with 50.29% of its assets in the top 15. EWJ has 169 securities and a top 15 weight of 39.47%.
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Latest news about EWJV & EWJ
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Japan Stocks Outperform Amid Controlled Inflation and Accommodating Monetary Policy
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An introduction to Country-Based ETFs
July 7, 2022
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