EWJVvsHEWJETF Comparison
VS
iShares MSCI Japan Value ETF (EWJV) and iShares Currency Hedged MSCI Japan ETF (HEWJ) belong to the same industry segment: Japan Blended Cap. EWJV's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, HEWJ's top sector exposures are Technology, Finance and Industrials. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.02% for HEWJ. EWJV is up 25% year-to-date (YTD) with +$163M in YTD flows. HEWJ performs worse with 22.98% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of EWJV and HEWJ 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 HEWJ 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 HEWJ | +2.51%-3.02% | +8.69%+0.94% | +25.00%+22.98% | +30.59%+36.63% | +86.67%+100.30% | +98.12%+151.65% |
| Flows | EWJV HEWJ | -$4M-$97M | +$11M-$58M | +$163M+$29M | +$159M+$102M | +$319M+$183M | +$486M-$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV HEWJ | +18.95%+20.40% | +19.44%+19.85% | +19.05%+20.71% | +17.71%+19.28% |
| Max drawdown | EWJV HEWJ | -4.68%-6.66% | -14.29%-10.13% | -14.98%-21.20% | -24.96%-21.20% |
| Max drawdown duration | EWJV HEWJ | 11d51d | 163d69d | 47d351d | 670d351d |
Trading data
EWJV | HEWJ | |
Last sale 9/17/2026 at 6:11 PM | $49.65 | $64.93 |
| Previous close 09/16/2026 | $49.21 | $63.80 |
| 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
Create an account to view replication metrics
Join for free
EWJV | HEWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 6:11 PM
Live
Closed
EWJV | HEWJ | |
|---|---|---|
| Last price | $49.65 | $64.93 |
| 1D performance | +0.89% | +1.77% |
| AuM | $792.73 M | $647.21 M |
| E/R | 0.15% | 1.02% |
Advertisement
Exposure
Countries
EWJV
Japan
99.75%
Other
0.25%
HEWJ
Japan
101.44%
Other
-1.44%
Sectors
EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
HEWJ
Technology
22.77%
Finance
21.92%
Industrials
19.46%
Consumer Cyclical.
10.39%
Consumer Non-Cycl.
7.72%
Other
17.73%
Advertisement
Diversification
EWJV
Total weight of top 15 holdings out of 15
49.48%
HEWJ
Total weight of top 15 holdings out of 15
38.61%
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%
HEWJ
Mitsubishi UFJ Financial Group, Inc.
4.77%
Toyota Motor Corp.
3.75%
Sumitomo Mitsui Financial Group, Inc.
3.07%
Tokyo Electron Ltd.
2.96%
Hitachi Ltd.
2.94%
Sony Group Corp.
2.82%
Advantest Corp.
2.59%
Mizuho Financial Group, Inc.
2.34%
SoftBank Group Corp.
2.17%
Recruit Holdings Co., Ltd.
2.17%
Fast Retailing Co., Ltd.
1.90%
KEYENCE Corp.
1.88%
Tokio Marine Holdings, Inc.
1.86%
Mitsubishi Corp.
1.83%
Kioxia Holdings Corp.
1.57%
Frequently asked questions about EWJV and HEWJ
How have the EWJV and HEWJ ETFs performed in 2026?
As of September 16, 2026, EWJV is up 25% year-to-date (YTD), while HEWJ has returned 22.98%. That puts EWJV better performer ahead so far this year.
Which ETF is attracting more investor money: EWJV or HEWJ?
Year-to-date, the EWJV ETF saw +$163M in flows, compared to +$29M for HEWJ.
Which ETF is more volatile: EWJV or HEWJ?
Over the past year, EWJV had a volatility of 19.44%, while HEWJ experienced 19.85%.
Which ETF is bigger: EWJV or HEWJ?
As of September 16, 2026, EWJV holds $792.73 M in assets under management (AUM), while HEWJ manages $647.21 M.
What sectors do the EWJV and HEWJ ETFs invest in?
EWJV leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, HEWJ focuses on Technology, Finance and Industrials.
What are the top holdings of the EWJV ETF and HEWJ ETF?
EWJV top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. HEWJ 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 HEWJ?
EWJV holds 110 securities with 49.48% of its assets in the top 15. HEWJ has 169 securities and a top 15 weight of 38.61%.
Advertisement
Advertisement
