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EWJVvsJPYETF Comparison
iShares MSCI Japan Value ETF (EWJV) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. EWJV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JPY's top sector exposures are Industrials, Financials and Consumer Discretionary. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for JPY. EWJV is up 4.68% year-to-date (YTD) with +$192M in YTD flows. JPY performs better with 4.8% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of EWJV and JPY 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 JPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJV JPY | -11.88%-9.32% | +5.01%+5.40% | +4.68%+4.80% | +31.12%n/a | +86.65%n/a | +76.24%n/a |
| Flows | EWJV JPY | +$102M- | +$199M+$2M | +$192M+$3M | +$362M- | +$312M- | +$543M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV JPY | +20.34%+24.55% | +20.39%n/a | +17.99%n/a | +17.22%n/a |
| Max drawdown | EWJV JPY | -12.40%-12.55% | -14.98%n/a | -14.98%n/a | -24.96%n/a |
| Max drawdown duration | EWJV JPY | 24d27d | 47dn/a | 47dn/a | 670dn/a |
EWJV | JPY | |
Last sale 3/13/2026 at 1:30 PM | $41.25 | $32.33 |
| Previous close 03/12/2026 | $41.68 | $32.71 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EWJV | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EWJV | JPY | |
|---|---|---|
| Last price | $41.25 | $32.33 |
| 1D performance | -1.03% | -1.15% |
| AuM | $699.93 M | $71.77 M |
| E/R | 0.15% | 0.6% |
EWJV | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | MSCI Japan Value Index | - |
| N° of holdings | 107 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2019 | April 4, 2025 |
| ESG | No | No |
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 JPY ETFs performed in 2026?
As of March 12, 2026, EWJV is up 4.68% year-to-date (YTD), while JPY has returned 4.8%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: EWJV or JPY?
Year-to-date, the EWJV ETF saw +$192M in flows, compared to +$3M for JPY.
Which ETF is bigger: EWJV or JPY?
As of March 12, 2026, EWJV holds $699.93 M in assets under management (AUM), while JPY manages $71.77 M.
What sectors do the EWJV and JPY ETFs invest in?
EWJV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JPY focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the EWJV ETF and JPY ETF?
EWJV top holdings include TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL.
Which ETF is more diversified: EWJV or JPY?
EWJV holds 108 securities with 48.47% of its assets in the top 15. JPY has 57 securities and a top 15 weight of 44.68%.
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