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JPANvsEWJVETF Comparison

ETF 1

JPAN

Matthews Japan Active ETF

This fund is part of

Japan Blended Cap

-1.79%

Full JPAN fund page

VS

ETF 2

EWJV

iShares MSCI Japan Value ETF

This fund is part of

Japan Blended Cap

-1.79%

Full EWJV fund page

Matthews Japan Active ETF (JPAN) and iShares MSCI Japan Value ETF (EWJV) belong to the same industry segment: Japan Blended Cap. JPAN's top 3 sector exposures are Industrials, Consumer Discretionary and Financials. In contrast, EWJV's top sector exposures are Financials, Industrials and Consumer Discretionary. JPAN is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for EWJV. JPAN is up 9.38% year-to-date (YTD) with +$2M in YTD flows. EWJV performs worse with 7.98% YTD performance, and +$204M in YTD flows. Run a side-by-side ETF comparison of JPAN and EWJV 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 EWJV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/20/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPAN EWJV	+7.30%+3.01%	+3.38%+2.25%	+9.38%+7.98%	+33.53%+38.31%	n/a+87.47%	n/a+86.74%
Flows	JPAN EWJV	-+$21M	+$2M+$150M	+$2M+$204M	+$2M+$311M	-+$350M	-+$539M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPAN EWJV	+31.29%+24.57%	+21.22%+19.42%	n/a+18.52%	n/a+17.44%
Max drawdown	JPAN EWJV	-14.82%-14.29%	-14.82%-14.29%	n/a-14.98%	n/a-24.96%
Max drawdown duration	JPAN EWJV	67d64d	67d64d	n/a47d	n/a670d

Trading data

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	JPAN	EWJV
Last sale 4/21/2026 at 7:00 PM	$38.53	$42.50
Previous close 04/21/2026	$39.29	$42.64
Consolidated volume 04/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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JPAN

is actively managed and doesn’t replicate an index

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	JPAN	EWJV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/21/2026 at 7:00 PM

Live

Closed

	JPAN	EWJV
Last price	$38.53	$42.50
1D performance	-1.95%	-0.33%
AuM	$7.81 M	$734.79 M
E/R	0.79%	0.15%

Characteristics

	JPAN	EWJV
Management strategy	Active	Passive
Provider	Matthews Asia	iShares
Benchmark	-	MSCI Japan Value Index
N° of holdings	49	107
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2023	March 5, 2019
ESG	Yes	No

More JPAN data on Trackinsight

More EWJV data on Trackinsight

Exposure

Countries

JPAN

Japan

97.7%

Other

2.3%

EWJV

Japan

99.54%

Other

0.46%

Sectors

JPAN

Industrials

27.3%

Consumer Discreti.

20.7%

Financials

16.3%

Information Techn.

11.7%

Other

24%

EWJV

Financials

29.94%

Industrials

20.7%

Consumer Discreti.

18.86%

Other

30.51%

Diversification

JPAN

Total weight of top 15 holdings out of 15

47.9%

EWJV

Total weight of top 15 holdings out of 15

48.18%

Top 15 holdings

Data as of February 28, 2026

JPAN

TOKYO ELECTRON

4.80%

HITACHI

4.60%

SONY GROUP CORPORATION

4.40%

SUMITOMO MITSUI

4.40%

MITSUBISHI UFJ FINANCIAL GROUP

3.90%

MARUBENI

3.30%

SUMITOMO

3.10%

SHIN-ETSU CHEM

2.70%

SUMITOMO REALTY

2.60%

SUMITOMO ELECTRIC INDUSTRIES

2.60%

TOYOTA

2.60%

MS&AD INSURANCE

2.30%

JAPAN POST BANK CO

2.20%

ASICS

2.20%

MITSUBISHI ELECTRIC

2.20%

EWJV

TOYOTA

8.38%

MITSUBISHI UFJ FINANCIAL GROUP

7.88%

SUMITOMO MITSUI

5.01%

MIZUHO FINANCIAL

4.09%

MITSUBISHI

3.89%

MITSUI

3.28%

TAKEDA PHARMACEUTICAL

2.11%

MARUBENI

1.95%

KDDI

1.83%

SONY GROUP CORPORATION

1.72%

JAPAN TOBACCO

1.68%

KOMATSU

1.63%

SUMITOMO

1.62%

MURATA MFG

1.59%

ORIX

1.51%

Frequently asked questions about JPAN and EWJV

How have the JPAN and EWJV ETFs performed in 2026?

As of April 20, 2026, JPAN is up 9.38% year-to-date (YTD), while EWJV has returned 7.98%. That puts JPAN better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or EWJV?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$204M for EWJV.

Which ETF is more volatile: JPAN or EWJV?

Over the past year, JPAN had a volatility of 21.22%, while EWJV experienced 19.42%.

Which ETF is bigger: JPAN or EWJV?

As of April 20, 2026, JPAN holds $7.81 M in assets under management (AUM), while EWJV manages $734.79 M.

What sectors do the JPAN and EWJV ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, EWJV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the JPAN ETF and EWJV ETF?

JPAN top holdings include TOKYO ELECTRON, HITACHI and SONY GROUP CORPORATION. EWJV holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.

JPANvsEWJVETF Comparison

Matthews Japan Active ETF

iShares MSCI Japan Value ETF

JPAN vs EWJV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JPAN and EWJV ETFs performed in 2026?

As of April 20, 2026, JPAN is up 9.38% year-to-date (YTD), while EWJV has returned 7.98%. That puts JPAN better performer ahead so far this year.

Which ETF is attracting more investor money: JPAN or EWJV?

Year-to-date, the JPAN ETF saw +$2M in flows, compared to +$204M for EWJV.

Which ETF is more volatile: JPAN or EWJV?

Over the past year, JPAN had a volatility of 21.22%, while EWJV experienced 19.42%.

Which ETF is bigger: JPAN or EWJV?

As of April 20, 2026, JPAN holds $7.81 M in assets under management (AUM), while EWJV manages $734.79 M.

What sectors do the JPAN and EWJV ETFs invest in?

JPAN leans toward sectors like Industrials, Consumer Discretionary and Financials. Meanwhile, EWJV focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the JPAN ETF and EWJV ETF?

JPAN top holdings include TOKYO ELECTRON, HITACHI and SONY GROUP CORPORATION. EWJV holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.

Which ETF is more diversified: JPAN or EWJV?

JPAN holds 50 securities with 47.9% of its assets in the top 15. EWJV has 108 securities and a top 15 weight of 48.18%.

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