EWJVvsJPYETF Comparison
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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 Finance, Industrials and Consumer Cyclicals. In contrast, JPY's top sector exposures are Finance, Industrials and Technology. EWJV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for JPY. EWJV is up 19.38% year-to-date (YTD) with +$172M in YTD flows. JPY performs better with 19.63% 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWJV JPY | -3.87%-3.93% | -0.84%+1.53% | +19.38%+19.63% | +25.72%+21.30% | +94.02%n/a | +99.22%n/a |
| Flows | EWJV JPY | +$14M+$48K | +$43M+$2M | +$172M+$5M | +$157M+$10M | +$296M- | +$465M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWJV JPY | +16.13%+15.65% | +19.24%+21.22% | +19.01%n/a | +17.75%n/a |
| Max drawdown | EWJV JPY | -6.43%-4.97% | -14.29%-15.32% | -14.98%n/a | -22.89%n/a |
| Max drawdown duration | EWJV JPY | 47d24d | 163d105d | 47dn/a | 511dn/a |
Trading data
EWJV | JPY | |
Last sale 11/2/2026 at 2:30 PM | $46.89 | $37.51 |
| Previous close 10/30/2026 | $46.75 | $37.56 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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JPY
is actively managed and doesn’t replicate an indexEWJV | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
EWJV | JPY | |
|---|---|---|
| Last price | $46.89 | $37.51 |
| 1D performance | +0.31% | -0.12% |
| AuM | $766.42 M | $83.31 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 | 109 | 63 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2019 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
EWJV
Japan
98.89%
Other
1.11%
JPY
Japan
99.02%
Other
0.98%
Sectors
EWJV
Finance
36.24%
Industrials
13.64%
Consumer Cyclical.
12%
Technology
8.79%
Telecommunication.
8.4%
Other
20.94%
JPY
Finance
23.9%
Industrials
23.53%
Technology
18.7%
Consumer Cyclical.
7.93%
Other
25.94%
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Diversification
EWJV
Total weight of top 15 holdings out of 15
50.29%
JPY
Total weight of top 15 holdings out of 15
48.38%
Top 15 holdings
Data as of September 30, 2026
EWJV
Mitsubishi UFJ Financial Group, Inc.
9.17%
Toyota Motor Corp.
6.41%
Sumitomo Mitsui Financial Group, Inc.
5.85%
Mizuho Financial Group, Inc.
4.72%
SoftBank Group Corp.
3.61%
Mitsubishi Corp.
3.41%
Mitsui & Co., Ltd.
2.67%
Panasonic Holdings Corp.
2.45%
KDDI Corp.
1.98%
Murata Manufacturing Co. Ltd.
1.90%
Japan Tobacco, Inc.
1.78%
Sumitomo Corp.
1.68%
SoftBank Corp.
1.61%
Marubeni Corp.
1.54%
Daiichi Life Group, Inc.
1.51%
JPY
Mitsubishi UFJ Financial Group, Inc.
5.70%
Recruit Holdings Co., Ltd.
4.89%
Sumitomo Mitsui Financial Group, Inc.
4.59%
Mizuho Financial Group, Inc.
3.78%
Hitachi Ltd.
3.57%
Tokyo Electron Ltd.
3.51%
Sony Group Corp.
3.19%
SoftBank Group Corp.
2.95%
Tokio Marine Holdings, Inc.
2.92%
Resona Holdings, Inc.
2.56%
KEYENCE Corp.
2.42%
Takeda Pharmaceutical Co., Ltd.
2.17%
Komatsu Ltd.
2.16%
TDK Corp.
1.99%
Mitsubishi Corp.
1.99%
Frequently asked questions about EWJV and JPY
How have the EWJV and JPY ETFs performed in 2026?
As of October 30, 2026, EWJV is up 19.38% year-to-date (YTD), while JPY has returned 19.63%. 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 +$172M in flows, compared to +$5M for JPY.
Which ETF is more volatile: EWJV or JPY?
Over the past year, EWJV had a volatility of 19.24%, while JPY experienced 21.22%.
Which ETF is bigger: EWJV or JPY?
As of October 30, 2026, EWJV holds $766.42 M in assets under management (AUM), while JPY manages $83.31 M.
What sectors do the EWJV and JPY ETFs invest in?
EWJV leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, JPY focuses on Finance, Industrials and Technology.
What are the top holdings of the EWJV ETF and JPY ETF?
EWJV top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. JPY holds in its top three: Mitsubishi UFJ Financial Group, Inc., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
Which ETF is more diversified: EWJV or JPY?
EWJV holds 109 securities with 50.29% of its assets in the top 15. JPY has 63 securities and a top 15 weight of 48.38%.
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