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 Finance, Technology and Industrials. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.25% for GSJY. EWJV is up 25% year-to-date (YTD) with +$163M in YTD flows. GSJY performs worse with 20.39% 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJV GSJY | +2.51%-0.32% | +8.69%+5.23% | +25.00%+20.39% | +30.59%+23.65% | +86.67%+66.91% | +98.12%+51.14% |
| Flows | EWJV GSJY | -$4M+$11M | +$11M+$11M | +$163M+$21M | +$159M+$21M | +$319M+$60M | +$486M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV GSJY | +18.95%+19.75% | +19.44%+21.71% | +19.05%+22.59% | +17.71%+20.90% |
| Max drawdown | EWJV GSJY | -4.68%-5.20% | -14.29%-14.04% | -14.98%-18.92% | -24.96%-32.61% |
| Max drawdown duration | EWJV GSJY | 11d43d | 163d173d | 47d235d | 670d897d |
Trading data
EWJV | GSJY | |
Last sale 9/17/2026 at 2:49 PM | $49.72 | $55.65 |
| Previous close 09/16/2026 | $49.21 | $55.53 |
| Consolidated volume 09/16/2026 | ||
| 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
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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 9/17/2026 at 2:49 PM
Live
Closed
EWJV | GSJY | |
|---|---|---|
| Last price | $49.72 | $55.65 |
| 1D performance | +1.04% | +0.20% |
| AuM | $792.73 M | $99.85 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 | 110 | 154 |
| 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
99.75%
Other
0.25%
GSJY
Japan
99.81%
Other
0.19%
Sectors
EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
GSJY
Finance
22.32%
Technology
21.55%
Industrials
18.99%
Consumer Cyclical.
9.72%
Consumer Non-Cycl.
7.81%
Other
19.62%
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Diversification
EWJV
Total weight of top 15 holdings out of 15
49.48%
GSJY
Total weight of top 15 holdings out of 15
35.84%
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%
GSJY
Mitsubishi UFJ Financial Group, Inc.
4.70%
Tokyo Electron Ltd.
3.36%
Advantest Corp.
3.09%
Toyota Motor Corp.
2.89%
Sumitomo Mitsui Financial Group, Inc.
2.76%
Hitachi Ltd.
2.68%
Mizuho Financial Group, Inc.
2.37%
Sony Group Corp.
2.29%
Recruit Holdings Co., Ltd.
1.99%
Mitsubishi Corp.
1.87%
SoftBank Group Corp.
1.82%
Tokio Marine Holdings, Inc.
1.66%
ENEOS Holdings, Inc.
1.50%
Mitsubishi Heavy Industries, Ltd.
1.44%
Murata Manufacturing Co. Ltd.
1.43%
Frequently asked questions about EWJV and GSJY
How have the EWJV and GSJY ETFs performed in 2026?
As of September 16, 2026, EWJV is up 25% year-to-date (YTD), while GSJY has returned 20.39%. 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 +$163M in flows, compared to +$21M for GSJY.
Which ETF is more volatile: EWJV or GSJY?
Over the past year, EWJV had a volatility of 19.44%, while GSJY experienced 21.71%.
Which ETF is bigger: EWJV or GSJY?
As of September 16, 2026, EWJV holds $792.73 M in assets under management (AUM), while GSJY manages $99.85 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 Finance, Technology 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., Tokyo Electron Ltd. and Advantest Corp..
Which ETF is more diversified: EWJV or GSJY?
EWJV holds 110 securities with 49.48% of its assets in the top 15. GSJY has 154 securities and a top 15 weight of 35.84%.
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