Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
EWJVvsJPANETF Comparison
iShares MSCI Japan Value ETF (EWJV) and Matthews Japan Active ETF (JPAN) belong to the same industry segment: Japan Blended Cap. EWJV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JPAN's top sector exposures are Industrials, Consumer Discretionary and Financials. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for JPAN. EWJV is up 4.68% year-to-date (YTD) with +$192M in YTD flows. JPAN performs better with 5.58% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EWJV and JPAN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EWJV vs JPAN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJV JPAN | -11.88%-7.38% | +5.01%+6.08% | +4.68%+5.58% | +31.12%+30.79% | +86.65%n/a | +76.24%n/a |
| Flows | EWJV JPAN | +$102M+$2M | +$199M+$2M | +$192M+$2M | +$362M+$2M | +$312M- | +$543M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV JPAN | +20.34%+25.72% | +20.39%+23.95% | +17.99%n/a | +17.22%n/a |
| Max drawdown | EWJV JPAN | -12.40%-11.39% | -14.98%-16.57% | -14.98%n/a | -24.96%n/a |
| Max drawdown duration | EWJV JPAN | 24d27d | 47d33d | 47dn/a | 670dn/a |
EWJV | JPAN | |
Last sale 3/13/2026 at 1:30 PM | $41.25 | $36.66 |
| Previous close 03/12/2026 | $41.68 | $37.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EWJV | JPAN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EWJV | JPAN | |
|---|---|---|
| Last price | $41.25 | $36.66 |
| 1D performance | -1.03% | -1.03% |
| AuM | $699.93 M | $7.54 M |
| E/R | 0.15% | 0.79% |
EWJV | JPAN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Matthews Asia |
| Benchmark | MSCI Japan Value Index | - |
| N° of holdings | 107 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2019 | September 22, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EWJV and JPAN ETFs performed in 2026?
As of March 12, 2026, EWJV is up 4.68% year-to-date (YTD), while JPAN has returned 5.58%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: EWJV or JPAN?
Year-to-date, the EWJV ETF saw +$192M in flows, compared to +$2M for JPAN.
Which ETF is more volatile: EWJV or JPAN?
Over the past year, EWJV had a volatility of 20.39%, while JPAN experienced 23.95%.
Which ETF is bigger: EWJV or JPAN?
As of March 12, 2026, EWJV holds $699.93 M in assets under management (AUM), while JPAN manages $7.54 M.
What sectors do the EWJV and JPAN ETFs invest in?
EWJV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JPAN focuses on Industrials, Consumer Discretionary and Financials.
What are the top holdings of the EWJV ETF and JPAN ETF?
EWJV top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI. JPAN holds in its top three: HITACHI, TOKYO ELECTRON and SUMITOMO MITSUI.
Which ETF is more diversified: EWJV or JPAN?
EWJV holds 108 securities with 48.47% of its assets in the top 15. JPAN has 51 securities and a top 15 weight of 50.6%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
