EWJVvsGSJYETF Comparison
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iShares MSCI Japan Value ETF (EWJV) and Goldman Sachs ActiveBeta Japan Equity ETF (GSJY) belong to the same industry segment: Japan Blended Cap. EWJV's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, GSJY's top sector exposures are Technology, Finance and Industrials. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for GSJY. EWJV is up 19.38% year-to-date (YTD) with +$172M in YTD flows. GSJY performs worse with 16.68% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of EWJV and GSJY 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 GSJY 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 GSJY | -3.87%-3.81% | -0.84%+2.79% | +19.38%+16.68% | +25.72%+18.57% | +94.02%+76.34% | +99.22%+55.34% |
| Flows | EWJV GSJY | +$14M- | +$43M+$11M | +$172M+$21M | +$157M+$21M | +$296M+$60M | +$465M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV GSJY | +16.13%+16.26% | +19.24%+21.82% | +19.01%+22.53% | +17.75%+20.92% |
| Max drawdown | EWJV GSJY | -6.43%-5.53% | -14.29%-14.04% | -14.98%-18.92% | -22.89%-28.82% |
| Max drawdown duration | EWJV GSJY | 47d24d | 163d173d | 47d235d | 511d817d |
Trading data
EWJV | GSJY | |
Last sale 11/2/2026 at 2:30 PM | $46.89 | $53.35 |
| Previous close 10/30/2026 | $46.75 | $53.28 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EWJV | GSJY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EWJV | GSJY | |
|---|---|---|
| Last price | $46.89 | $53.35 |
| 1D performance | +0.31% | +0.13% |
| AuM | $766.42 M | $96.77 M |
| E/R | 0.15% | 0.25% |
Characteristics
EWJV | GSJY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Japan Value Index | Goldman Sachs ActiveBeta Japan Equity Index |
| N° of holdings | 109 | 158 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2019 | March 2, 2016 |
| ESG | No | No |
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Exposure
Countries
EWJV
Japan
98.89%
Other
1.11%
GSJY
Japan
99.66%
Other
0.34%
Sectors
EWJV
Finance
36.24%
Industrials
13.64%
Consumer Cyclical.
12%
Technology
8.79%
Telecommunication.
8.4%
Other
20.94%
GSJY
Technology
23.49%
Finance
21.88%
Industrials
17.95%
Consumer Cyclical.
8.96%
Consumer Non-Cycl.
8.09%
Other
19.63%
Diversification
EWJV
Total weight of top 15 holdings out of 15
50.29%
GSJY
Total weight of top 15 holdings out of 15
36.13%
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%
GSJY
Mitsubishi UFJ Financial Group, Inc.
4.48%
Advantest Corp.
3.60%
Tokyo Electron Ltd.
3.06%
Hitachi Ltd.
2.80%
Toyota Motor Corp.
2.78%
Sumitomo Mitsui Financial Group, Inc.
2.66%
Recruit Holdings Co., Ltd.
2.46%
Mizuho Financial Group, Inc.
2.29%
Sony Group Corp.
2.27%
SoftBank Group Corp.
2.01%
Mitsubishi Corp.
1.73%
Idemitsu Kosan Co., Ltd.
1.52%
Tokio Marine Holdings, Inc.
1.50%
Murata Manufacturing Co. Ltd.
1.49%
Kioxia Holdings Corp.
1.49%
Frequently asked questions about EWJV and GSJY
How have the EWJV and GSJY ETFs performed in 2026?
As of October 30, 2026, EWJV is up 19.38% year-to-date (YTD), while GSJY has returned 16.68%. That puts EWJV better performer ahead so far this year.
Which ETF is attracting more investor money: EWJV or GSJY?
Year-to-date, the EWJV ETF saw +$172M in flows, compared to +$21M for GSJY.
Which ETF is more volatile: EWJV or GSJY?
Over the past year, EWJV had a volatility of 19.24%, while GSJY experienced 21.82%.
Which ETF is bigger: EWJV or GSJY?
As of October 30, 2026, EWJV holds $766.42 M in assets under management (AUM), while GSJY manages $96.77 M.
What sectors do the EWJV and GSJY ETFs invest in?
EWJV leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, GSJY focuses on Technology, Finance and Industrials.
What are the top holdings of the EWJV ETF and GSJY ETF?
EWJV top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. GSJY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Advantest Corp. and Tokyo Electron Ltd..
Which ETF is more diversified: EWJV or GSJY?
EWJV holds 109 securities with 50.29% of its assets in the top 15. GSJY has 158 securities and a top 15 weight of 36.13%.
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