JAPNvsEWJETF Comparison
Horizon Kinetics Japan Owner Operator ETF (JAPN) and iShares MSCI Japan ETF (EWJ) belong to the same industry segment: Japan Blended Cap. JAPN's top 3 sector exposures are Consumer Discretionary, Information Technology and Communication Services. In contrast, EWJ's top sector exposures are Industrials, Financials and Consumer Discretionary. JAPN is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.49% for EWJ. JAPN is down -7.81% year-to-date (YTD) with +$1M in YTD flows. EWJ performs better with 8.26% YTD performance, and +$3.52B in YTD flows. Run a side-by-side ETF comparison of JAPN and EWJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
JAPN vs EWJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JAPN EWJ | +5.59%+4.44% | -4.17%+2.84% | -7.81%+8.26% | n/a+34.58% | n/a+62.18% | n/a+45.87% |
| Flows | JAPN EWJ | -+$256M | +$1M+$3.03B | +$1M+$3.52B | -+$2.70B | -+$4.42B | -+$3.65B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JAPN EWJ | +25.47%+27.30% | n/a+20.72% | n/a+19.24% | n/a+18.45% |
| Max drawdown | JAPN EWJ | -11.21%-13.62% | n/a-13.62% | n/a-15.70% | n/a-33.16% |
| Max drawdown duration | JAPN EWJ | 51d69d | n/a69d | n/a225d | n/a902d |
JAPN | EWJ | |
Last sale 4/22/2026 at 2:38 PM | $23.45 | $87.50 |
| Previous close 04/21/2026 | $23.28 | $87.14 |
| Consolidated volume 04/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JAPN | EWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JAPN | EWJ | |
|---|---|---|
| Last price | $23.45 | $87.50 |
| 1D performance | +0.75% | +0.41% |
| AuM | $24.18 M | $20.22 B |
| E/R | 0.52% | 0.49% |
JAPN | EWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Horizon Kinetics LLC | iShares |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 27 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2025 | March 12, 1996 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
