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EWJVvsJPYETF Comparison

ETF 1

EWJV

iShares MSCI Japan Value ETF

This fund is part of

Japan Blended Cap

+1.98%

Full EWJV fund page

VS

ETF 2

JPY

Lazard Japanese Equity ETF

This fund is part of

Japan Blended Cap

+1.98%

Full JPY fund page

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 Information Technology. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for JPY. EWJV is up 17.18% year-to-date (YTD) with +$170M in YTD flows. JPY performs better with 19.03% YTD performance, and +$5M 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.

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EWJV vs JPY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EWJV JPY	+3.75%+6.28%	+10.73%+13.53%	+17.18%+19.03%	+41.19%+36.22%	+91.72%n/a	+99.17%n/a
Flows	EWJV JPY	+$45M+$2M	-$13M+$2M	+$170M+$5M	+$230M+$27M	+$318M-	+$499M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EWJV JPY	+20.98%+24.30%	+19.74%+21.45%	+18.64%n/a	+17.47%n/a
Max drawdown	EWJV JPY	-5.87%-5.63%	-14.29%-15.32%	-14.98%n/a	-24.96%n/a
Max drawdown duration	EWJV JPY	34d13d	122d105d	47dn/a	670dn/a

Trading data

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	EWJV	JPY
Last sale 6/18/2026 at 1:30 PM	$45.65	$37.75
Previous close 06/18/2026	$45.25	$37.47
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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JPY

is actively managed and doesn’t replicate an index

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	EWJV	JPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EWJV	JPY
Last price	$45.65	$37.75
1D performance	+0.88%	+0.74%
AuM	$752.30 M	$82.90 M
E/R	0.15%	0.6%

Characteristics

	EWJV	JPY
Management strategy	Passive	Active
Provider	iShares	Lazard Asset Management
Benchmark	MSCI Japan Value Index	-
N° of holdings	107	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2019	April 4, 2025
ESG	No	No

More EWJV data on Trackinsight

More JPY data on Trackinsight

Exposure

Countries

EWJV

Japan

98.79%

Other

1.21%

JPY

Japan

96.46%

Other

3.54%

Sectors

EWJV

Financials

29.83%

Industrials

21.03%

Consumer Discreti.

17.07%

Other

32.07%

JPY

Industrials

25.78%

Financials

19.62%

Information Techn.

12.97%

Consumer Discreti.

10.06%

Materials

7.56%

Other

24.02%

Diversification

EWJV

Total weight of top 15 holdings out of 15

48.11%

JPY

Total weight of top 15 holdings out of 15

43.15%

Top 15 holdings

Data as of April 30, 2026

EWJV

MITSUBISHI UFJ FINANCIAL GROUP

7.81%

TOYOTA

7.05%

SUMITOMO MITSUI

5.01%

MIZUHO FINANCIAL

4.14%

MITSUBISHI

3.96%

MITSUI

3.57%

MURATA MFG

2.10%

MARUBENI

2.09%

TAKEDA PHARMACEUTICAL

2.04%

KDDI

1.86%

PANASONIC HOLDINGS CORPORATION

1.85%

JAPAN TOBACCO

1.72%

SONY GROUP CORPORATION

1.66%

SOFTBANK GROUP CORP

1.65%

SOFTBANK CORP

1.58%

JPY

MITSUBISHI UFJ FINANCIAL GROUP

4.84%

SUMITOMO MITSUI

4.03%

HITACHI

3.13%

MIZUHO FINANCIAL

3.13%

SOFTBANK GROUP CORP

3.12%

TOKYO ELECTRON

3.10%

TOKIO MARINE HOLDINGS

2.96%

SONY GROUP CORPORATION

2.76%

RECRUIT HLDGS CO LTD

2.43%

MITSUBISHI

2.35%

MITSUBISHI ELECTRIC

2.33%

SHIN-ETSU CHEM

2.31%

TAKEDA PHARMACEUTICAL

2.28%

KOMATSU

2.23%

DISCO

2.15%

Frequently asked questions about EWJV and JPY

How have the EWJV and JPY ETFs performed in 2026?

As of June 18, 2026, EWJV is up 17.18% year-to-date (YTD), while JPY has returned 19.03%. 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 +$170M in flows, compared to +$5M for JPY.

Which ETF is more volatile: EWJV or JPY?

Over the past year, EWJV had a volatility of 19.74%, while JPY experienced 21.45%.

Which ETF is bigger: EWJV or JPY?

As of June 18, 2026, EWJV holds $752.30 M in assets under management (AUM), while JPY manages $82.90 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 Information Technology.

What are the top holdings of the EWJV ETF and JPY ETF?

EWJV top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI.

EWJVvsJPYETF Comparison

iShares MSCI Japan Value ETF

Lazard Japanese Equity ETF

EWJV vs JPY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EWJV and JPY ETFs performed in 2026?

As of June 18, 2026, EWJV is up 17.18% year-to-date (YTD), while JPY has returned 19.03%. 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 +$170M in flows, compared to +$5M for JPY.

Which ETF is more volatile: EWJV or JPY?

Over the past year, EWJV had a volatility of 19.74%, while JPY experienced 21.45%.

Which ETF is bigger: EWJV or JPY?

As of June 18, 2026, EWJV holds $752.30 M in assets under management (AUM), while JPY manages $82.90 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 Information Technology.

What are the top holdings of the EWJV ETF and JPY ETF?

EWJV top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and SUMITOMO MITSUI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI.

Which ETF is more diversified: EWJV or JPY?

EWJV holds 108 securities with 48.11% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 43.15%.

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