HEWJvsJPYETF Comparison
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iShares Currency Hedged MSCI Japan ETF (HEWJ) and Lazard Japanese Equity ETF (JPY) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. HEWJ is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.6% for JPY. HEWJ is up 19.19% year-to-date (YTD) with +$87M in YTD flows. JPY performs worse with 14.38% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HEWJ 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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HEWJ vs JPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEWJ JPY | +2.56%-0.30% | +11.54%+10.76% | +19.19%+14.38% | +50.89%+30.67% | +109.55%n/a | +161.24%n/a |
| Flows | HEWJ JPY | -$72M+$2M | -$140M+$2M | +$87M+$5M | +$142M+$27M | +$276M- | -$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEWJ JPY | +20.65%+23.75% | +18.96%+21.21% | +20.22%n/a | +19.04%n/a |
| Max drawdown | HEWJ JPY | -4.76%-5.63% | -10.13%-15.32% | -21.20%n/a | -21.20%n/a |
| Max drawdown duration | HEWJ JPY | 8d13d | 69d105d | 351dn/a | 351dn/a |
Trading data
HEWJ | JPY | |
Last sale 6/12/2026 at 1:30 PM | $62.83 | $36.95 |
| Previous close 06/11/2026 | $62.17 | $36.78 |
| Consolidated volume 06/11/2026 | ||
| 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 indexHEWJ | JPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
HEWJ | JPY | |
|---|---|---|
| Last price | $62.83 | $36.95 |
| 1D performance | +1.06% | +0.46% |
| AuM | $687.17 M | $80.15 M |
| E/R | 1.02% | 0.6% |
Characteristics
HEWJ | JPY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Lazard Asset Management |
| Benchmark | MSCI Japan Index | - |
| N° of holdings | 177 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | April 4, 2025 |
| ESG | No | No |
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Exposure
Countries
HEWJ
Japan
98.98%
Other
1.02%
JPY
Japan
96.46%
Other
3.54%
Sectors
HEWJ
Industrials
25.86%
Financials
17.33%
Information Techn.
15.11%
Consumer Discreti.
14.91%
Other
26.79%
JPY
Industrials
25.78%
Financials
19.62%
Information Techn.
12.97%
Consumer Discreti.
10.06%
Materials
7.56%
Other
24.02%
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Diversification
HEWJ
Total weight of top 15 holdings out of 15
36.57%
JPY
Total weight of top 15 holdings out of 15
43.15%
Top 15 holdings
Data as of April 30, 2026
HEWJ
MITSUBISHI UFJ FINANCIAL GROUP
4.06%
TOYOTA
3.66%
HITACHI
2.86%
ADVANTEST
2.76%
SUMITOMO MITSUI
2.58%
TOKYO ELECTRON
2.54%
SOFTBANK GROUP CORP
2.48%
SONY GROUP CORPORATION
2.45%
MIZUHO FINANCIAL
2.14%
MITSUBISHI
2.05%
MITSUBISHI HVY
1.89%
MITSUI
1.86%
FAST RETAILING
1.79%
KEYENCE
1.77%
TOKIO MARINE HOLDINGS
1.69%
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 HEWJ and JPY
How have the HEWJ and JPY ETFs performed in 2026?
As of June 12, 2026, HEWJ is up 19.19% year-to-date (YTD), while JPY has returned 14.38%. That puts HEWJ better performer ahead so far this year.
Which ETF is attracting more investor money: HEWJ or JPY?
Year-to-date, the HEWJ ETF saw +$87M in flows, compared to +$5M for JPY.
Which ETF is more volatile: HEWJ or JPY?
Over the past year, HEWJ had a volatility of 18.96%, while JPY experienced 21.21%.
Which ETF is bigger: HEWJ or JPY?
As of June 12, 2026, HEWJ holds $687.17 M in assets under management (AUM), while JPY manages $80.15 M.
What sectors do the HEWJ and JPY ETFs invest in?
HEWJ leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, JPY focuses on Industrials, Financials and Information Technology.
What are the top holdings of the HEWJ ETF and JPY ETF?
HEWJ top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI. JPY holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and HITACHI.
Which ETF is more diversified: HEWJ or JPY?
HEWJ holds 179 securities with 36.57% of its assets in the top 15. JPY has 58 securities and a top 15 weight of 43.15%.
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