EWJVvsJPXNETF Comparison
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iShares MSCI Japan Value ETF (EWJV) and iShares JPX-Nikkei 400 ETF (JPXN) belong to the same industry segment: Japan Blended Cap. EWJV's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, JPXN's top sector exposures are Industrials, Technology and Finance. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.48% for JPXN. EWJV is up 25% year-to-date (YTD) with +$163M in YTD flows. JPXN performs worse with 20.11% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of EWJV and JPXN 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 JPXN 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 JPXN | +2.51%-1.29% | +8.69%+4.03% | +25.00%+20.11% | +30.59%+22.45% | +86.67%+66.80% | +98.12%+46.96% |
| Flows | EWJV JPXN | -$4M- | +$11M- | +$163M+$20M | +$159M+$20M | +$319M-$28M | +$486M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV JPXN | +18.95%+20.80% | +19.44%+20.97% | +19.05%+19.16% | +17.71%+18.34% |
| Max drawdown | EWJV JPXN | -4.68%-5.76% | -14.29%-12.77% | -14.98%-15.27% | -24.96%-33.09% |
| Max drawdown duration | EWJV JPXN | 11d45d | 163d90d | 47d225d | 670d901d |
Trading data
EWJV | JPXN | |
Last sale 9/17/2026 at 6:11 PM | $49.65 | $104.81 |
| Previous close 09/16/2026 | $49.21 | $103.58 |
| 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 | JPXN | |
|---|---|---|
| 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 6:11 PM
Live
Closed
EWJV | JPXN | |
|---|---|---|
| Last price | $49.65 | $104.81 |
| 1D performance | +0.89% | +1.19% |
| AuM | $792.73 M | $139.24 M |
| E/R | 0.15% | 0.48% |
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Exposure
Countries
EWJV
Japan
99.75%
Other
0.25%
JPXN
Japan
99.74%
Other
0.26%
Sectors
EWJV
Finance
36.52%
Industrials
13.86%
Consumer Cyclical.
13.01%
Technology
8.14%
Telecommunication.
7.56%
Other
20.92%
JPXN
Industrials
19.99%
Technology
19.96%
Finance
18.16%
Consumer Cyclical.
9.53%
Consumer Non-Cycl.
9.4%
Non-Energy Materi.
7.29%
Other
15.66%
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Diversification
EWJV
Total weight of top 15 holdings out of 15
49.48%
JPXN
Total weight of top 15 holdings out of 15
26.46%
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%
JPXN
Mizuho Financial Group, Inc.
2.22%
Advantest Corp.
2.17%
Sumitomo Mitsui Financial Group, Inc.
2.09%
Tokyo Electron Ltd.
2.04%
Mitsubishi UFJ Financial Group, Inc.
1.92%
SoftBank Group Corp.
1.86%
Mitsubishi Corp.
1.80%
Mitsui & Co., Ltd.
1.79%
Murata Manufacturing Co. Ltd.
1.57%
Tokio Marine Holdings, Inc.
1.56%
Recruit Holdings Co., Ltd.
1.53%
Mitsubishi Electric Corp.
1.51%
KEYENCE Corp.
1.50%
ITOCHU Corp.
1.46%
Fast Retailing Co., Ltd.
1.44%
Frequently asked questions about EWJV and JPXN
How have the EWJV and JPXN ETFs performed in 2026?
As of September 16, 2026, EWJV is up 25% year-to-date (YTD), while JPXN has returned 20.11%. That puts EWJV better performer ahead so far this year.
Which ETF is attracting more investor money: EWJV or JPXN?
Year-to-date, the EWJV ETF saw +$163M in flows, compared to +$20M for JPXN.
Which ETF is more volatile: EWJV or JPXN?
Over the past year, EWJV had a volatility of 19.44%, while JPXN experienced 20.97%.
Which ETF is bigger: EWJV or JPXN?
As of September 16, 2026, EWJV holds $792.73 M in assets under management (AUM), while JPXN manages $139.24 M.
What sectors do the EWJV and JPXN ETFs invest in?
EWJV leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, JPXN focuses on Industrials, Technology and Finance.
What are the top holdings of the EWJV ETF and JPXN ETF?
EWJV top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. JPXN holds in its top three: Mizuho Financial Group, Inc., Advantest Corp. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: EWJV or JPXN?
EWJV holds 110 securities with 49.48% of its assets in the top 15. JPXN has 390 securities and a top 15 weight of 26.46%.
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