JPANvsEWJETF Comparison
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Matthews Japan Active ETF (JPAN) and iShares MSCI Japan ETF (EWJ) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, EWJ's top sector exposures are Industrials, Financials and Information Technology. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.49% for EWJ. JPAN is up 12.52% year-to-date (YTD) with +$2M in YTD flows. EWJ performs worse with 10.36% YTD performance, and +$3.81B in YTD flows. Run a side-by-side ETF comparison of JPAN 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.
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JPAN vs EWJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPAN EWJ | -2.73%-3.24% | +7.06%+2.85% | +12.52%+10.36% | +24.62%+25.82% | n/a+54.25% | n/a+44.86% |
| Flows | JPAN EWJ | -+$942M | -+$1.06B | +$2M+$3.81B | +$2M+$3.11B | -+$3.08B | -+$5.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPAN EWJ | +26.34%+24.69% | +21.83%+21.33% | n/a+19.47% | n/a+18.55% |
| Max drawdown | JPAN EWJ | -6.78%-6.32% | -14.82%-13.62% | n/a-15.70% | n/a-33.16% |
| Max drawdown duration | JPAN EWJ | 27d28d | 85d111d | n/a225d | n/a902d |
Trading data
JPAN | EWJ | |
Last sale 6/11/2026 at 1:30 PM | $41.22 | $92.18 |
| Previous close 06/10/2026 | $40.01 | $89.29 |
| Consolidated volume 06/10/2026 | ||
| 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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JPAN
is actively managed and doesn’t replicate an indexJPAN | EWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
JPAN | EWJ | |
|---|---|---|
| Last price | $41.22 | $92.18 |
| 1D performance | +3.04% | +3.24% |
| AuM | $8.04 M | $20.88 B |
| E/R | 0.79% | 0.49% |
Characteristics
JPAN | EWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | iShares |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 54 | 177 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2023 | March 12, 1996 |
| ESG | Yes | No |
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Exposure
Countries
JPAN
Japan
97.3%
Other
2.7%
EWJ
Japan
98.99%
Other
1.01%
Sectors
JPAN
Industrials
26.8%
Consumer Discreti.
18.4%
Financials
16.8%
Information Techn.
15.9%
Other
22.1%
EWJ
Industrials
25.86%
Financials
17.34%
Information Techn.
15.11%
Consumer Discreti.
14.91%
Other
26.78%
Diversification
JPAN
Total weight of top 15 holdings out of 15
43.8%
EWJ
Total weight of top 15 holdings out of 15
36.57%
Top 15 holdings
Data as of April 30, 2026
JPAN
MITSUBISHI UFJ FINANCIAL GROUP
4.50%
TOKYO ELECTRON
4.30%
HITACHI
3.60%
SHIN-ETSU CHEM
3.30%
SUMITOMO MITSUI
3.00%
MARUBENI
2.90%
PANASONIC HOLDINGS CORPORATION
2.80%
SONY GROUP CORPORATION
2.70%
ADVANTEST
2.60%
SUMITOMO
2.40%
ASICS
2.40%
KEYENCE
2.40%
NEC
2.30%
MITSUBISHI ELECTRIC
2.30%
ORIX
2.30%
EWJ
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%
Frequently asked questions about JPAN and EWJ
How have the JPAN and EWJ ETFs performed in 2026?
As of June 10, 2026, JPAN is up 12.52% year-to-date (YTD), while EWJ has returned 10.36%. That puts JPAN better performer ahead so far this year.
Which ETF is attracting more investor money: JPAN or EWJ?
Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$3.81B for EWJ.
Which ETF is more volatile: JPAN or EWJ?
Over the past year, JPAN had a volatility of 21.83%, while EWJ experienced 21.33%.
Which ETF is bigger: JPAN or EWJ?
As of June 10, 2026, JPAN holds $8.04 M in assets under management (AUM), while EWJ manages $20.88 B.
What sectors do the JPAN and EWJ ETFs invest in?
JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, EWJ focuses on Industrials, Financials and Information Technology.
What are the top holdings of the JPAN ETF and EWJ ETF?
JPAN top holdings include MITSUBISHI UFJ FINANCIAL GROUP, TOKYO ELECTRON and HITACHI. EWJ holds in its top three: MITSUBISHI UFJ FINANCIAL GROUP, TOYOTA and HITACHI.
Which ETF is more diversified: JPAN or EWJ?
JPAN holds 54 securities with 43.8% of its assets in the top 15. EWJ has 179 securities and a top 15 weight of 36.57%.
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Latest news about JPAN & EWJ
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Japan Stocks Outperform Amid Controlled Inflation and Accommodating Monetary Policy
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An introduction to Country-Based ETFs
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