EWJVvsEWJETF Comparison
VS
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 26.23% year-to-date (YTD) with +$153M in YTD flows. EWJ performs worse with 21.12% YTD performance, and +$4.34B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EWJV vs EWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJV EWJ | +2.98%-1.01% | +8.85%+3.19% | +26.23%+21.12% | +32.55%+24.77% | +88.30%+67.60% | +101.49%+48.97% |
| Flows | EWJV EWJ | -$14M+$464M | +$10M+$525M | +$153M+$4.34B | +$153M+$4.18B | +$309M+$2.48B | +$476M+$5.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV EWJ | +19.11%+22.75% | +19.46%+22.32% | +19.04%+20.24% | +17.71%+19.04% |
| Max drawdown | EWJV EWJ | -4.68%-7.85% | -14.29%-13.62% | -14.98%-15.70% | -24.96%-33.16% |
| Max drawdown duration | EWJV EWJ | 11d50d | 163d111d | 47d225d | 670d902d |
Trading data
EWJV | EWJ | |
Last sale 9/15/2026 at 1:30 PM | $49.31 | $96.95 |
| Previous close 09/14/2026 | $49.71 | $97.58 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EWJV | EWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
EWJV | EWJ | |
|---|---|---|
| Last price | $49.31 | $96.95 |
| 1D performance | -0.81% | -0.65% |
| AuM | $790.66 M | $23.31 B |
| E/R | 0.15% | 0.49% |
Advertisement
Exposure
Countries
EWJV
Japan
99.75%
Other
0.25%
EWJ
Japan
99.78%
Other
0.22%
Sectors
EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
EWJ
Technology
22.4%
Finance
21.56%
Industrials
19.14%
Consumer Cyclical.
10.22%
Consumer Non-Cycl.
7.6%
Other
19.08%
Advertisement
Diversification
EWJV
Total weight of top 15 holdings out of 15
49.48%
EWJ
Total weight of top 15 holdings out of 15
37.98%
Top 15 holdings
Data as of July 31, 2026
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.04%
Toyota Motor Corp.
7.09%
Sumitomo Mitsui Financial Group, Inc.
5.84%
Mizuho Financial Group, Inc.
4.44%
Mitsubishi Corp.
3.49%
Mitsui & Co., Ltd.
2.78%
SoftBank Group Corp.
2.70%
KDDI Corp.
2.14%
Panasonic Holdings Corp.
2.00%
Marubeni Corp.
1.79%
Japan Tobacco, Inc.
1.77%
ORIX Corp.
1.66%
Murata Manufacturing Co. Ltd.
1.62%
SoftBank Corp.
1.58%
Daiichi Life Group, Inc.
1.56%
EWJ
Mitsubishi UFJ Financial Group, Inc.
4.69%
Toyota Motor Corp.
3.69%
Sumitomo Mitsui Financial Group, Inc.
3.02%
Tokyo Electron Ltd.
2.91%
Hitachi Ltd.
2.89%
Sony Group Corp.
2.77%
Advantest Corp.
2.55%
Mizuho Financial Group, Inc.
2.30%
SoftBank Group Corp.
2.14%
Recruit Holdings Co., Ltd.
2.13%
Fast Retailing Co., Ltd.
1.87%
KEYENCE Corp.
1.85%
Tokio Marine Holdings, Inc.
1.83%
Mitsubishi Corp.
1.80%
Kioxia Holdings Corp.
1.54%
Frequently asked questions about EWJV and EWJ
How have the EWJV and EWJ ETFs performed in 2026?
As of September 14, 2026, EWJV is up 26.23% year-to-date (YTD), while EWJ has returned 21.12%. 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 +$153M in flows, compared to +$4.34B for EWJ.
Which ETF is more volatile: EWJV or EWJ?
Over the past year, EWJV had a volatility of 19.46%, while EWJ experienced 22.32%.
Which ETF is bigger: EWJV or EWJ?
As of September 14, 2026, EWJV holds $790.66 M in assets under management (AUM), while EWJ manages $23.31 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 Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: EWJV or EWJ?
EWJV holds 110 securities with 49.48% of its assets in the top 15. EWJ has 169 securities and a top 15 weight of 37.98%.
Advertisement
Latest news about EWJV & EWJ
Japan ETFs Gain Amid Nikkei and TOPIX Surge in June
July 1, 2024
EWJ
Tony's ETF Buyers Guide: Japanese Equity ETFs
April 5, 2024
EWJ
Japan Stocks Outperform Amid Controlled Inflation and Accommodating Monetary Policy
January 16, 2024
EWJ
An introduction to Country-Based ETFs
July 7, 2022
EWJ
Advertisement
Advertisement
