HEWJvsNBJPETF Comparison
VS
iShares Currency Hedged MSCI Japan ETF (HEWJ) and Neuberger Berman Japan Equity ETF (NBJP) belong to the same industry segment: Japan Blended Cap. HEWJ's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NBJP's top sector exposures are Industrials, Finance and Technology. HEWJ is less expensive with a Total Expense Ratio (TER) of 1.02%, versus 1.92% for NBJP. HEWJ is up 22.89% year-to-date (YTD) with +$58M in YTD flows. NBJP performs worse with 15.55% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of HEWJ and NBJP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HEWJ vs NBJP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEWJ NBJP | -1.04%-2.42% | +3.98%-1.31% | +22.89%+15.55% | +36.01%+19.87% | +104.39%n/a | +151.31%n/a |
| Flows | HEWJ NBJP | -$68M- | -$29M-$10M | +$58M+$58M | +$131M+$75M | +$198M- | -$70M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEWJ NBJP | +20.78%+23.49% | +19.85%+23.27% | +20.69%n/a | +19.28%n/a |
| Max drawdown | HEWJ NBJP | -6.66%-11.88% | -10.13%-14.65% | -21.20%n/a | -21.20%n/a |
| Max drawdown duration | HEWJ NBJP | 51d81d | 69d71d | 351dn/a | 351dn/a |
Trading data
HEWJ | NBJP | |
Last sale 9/11/2026 at 1:30 PM | $64.26 | $36.01 |
| Previous close 09/10/2026 | $63.12 | $35.15 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NBJP
is actively managed and doesn’t replicate an indexHEWJ | NBJP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
HEWJ | NBJP | |
|---|---|---|
| Last price | $64.26 | $36.01 |
| 1D performance | +1.81% | +2.44% |
| AuM | $675.71 M | $124.36 M |
| E/R | 1.02% | 1.92% |
Characteristics
HEWJ | NBJP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Neuberger Berman |
| Benchmark | MSCI Japan Index | - |
| N° of holdings | 169 | 58 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2014 | September 12, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
HEWJ
Japan
101.44%
Other
-1.44%
NBJP
Japan
96.51%
Other
3.49%
Sectors
HEWJ
Technology
22.77%
Finance
21.92%
Industrials
19.46%
Consumer Cyclical.
10.39%
Consumer Non-Cycl.
7.72%
Other
17.73%
NBJP
Industrials
25.89%
Finance
24.24%
Technology
14.76%
Consumer Cyclical.
14.06%
Other
21.06%
Advertisement
Diversification
HEWJ
Total weight of top 15 holdings out of 15
38.61%
NBJP
Total weight of top 15 holdings out of 15
46.77%
Top 15 holdings
Data as of July 31, 2026
HEWJ
Mitsubishi UFJ Financial Group, Inc.
4.77%
Toyota Motor Corp.
3.75%
Sumitomo Mitsui Financial Group, Inc.
3.07%
Tokyo Electron Ltd.
2.96%
Hitachi Ltd.
2.94%
Sony Group Corp.
2.82%
Advantest Corp.
2.59%
Mizuho Financial Group, Inc.
2.34%
SoftBank Group Corp.
2.17%
Recruit Holdings Co., Ltd.
2.17%
Fast Retailing Co., Ltd.
1.90%
KEYENCE Corp.
1.88%
Tokio Marine Holdings, Inc.
1.86%
Mitsubishi Corp.
1.83%
Kioxia Holdings Corp.
1.57%
NBJP
Mizuho Financial Group, Inc.
5.02%
Tokio Marine Holdings, Inc.
4.88%
Sysmex Corp.
4.28%
Resona Holdings, Inc.
3.93%
Toyota Motor Corp.
3.76%
Niterra Co., Ltd.
3.42%
AMADA Co., Ltd.
2.87%
Sumitomo Realty & Development Co., Ltd.
2.59%
Kinden Corp.
2.56%
FANUC Corp.
2.52%
Sumitomo Electric Industries Ltd.
2.35%
USS Co., Ltd.
2.28%
Hitachi Ltd.
2.17%
Daiei Kankyo Co. Ltd.
2.09%
Toyota Tsusho Corp.
2.05%
Frequently asked questions about HEWJ and NBJP
How have the HEWJ and NBJP ETFs performed in 2026?
As of September 11, 2026, HEWJ is up 22.89% year-to-date (YTD), while NBJP has returned 15.55%. That puts HEWJ better performer ahead so far this year.
Which ETF is attracting more investor money: HEWJ or NBJP?
Year-to-date, the HEWJ ETF saw +$58M in flows, compared to +$58M for NBJP.
Which ETF is more volatile: HEWJ or NBJP?
Over the past year, HEWJ had a volatility of 19.85%, while NBJP experienced 23.27%.
Which ETF is bigger: HEWJ or NBJP?
As of September 11, 2026, HEWJ holds $675.71 M in assets under management (AUM), while NBJP manages $124.36 M.
What sectors do the HEWJ and NBJP ETFs invest in?
HEWJ leans toward sectors like Technology, Finance and Industrials. Meanwhile, NBJP focuses on Industrials, Finance and Technology.
What are the top holdings of the HEWJ ETF and NBJP ETF?
HEWJ top holdings include Mitsubishi UFJ Financial Group, Inc., Toyota Motor Corp. and Sumitomo Mitsui Financial Group, Inc.. NBJP holds in its top three: Mizuho Financial Group, Inc., Tokio Marine Holdings, Inc. and Sysmex Corp..
Which ETF is more diversified: HEWJ or NBJP?
HEWJ holds 169 securities with 38.61% of its assets in the top 15. NBJP has 58 securities and a top 15 weight of 46.77%.
Advertisement
Latest news about HEWJ & NBJP
Advertisement
