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JPYvsEWJVETF Comparison
Lazard Japanese Equity ETF (JPY) and iShares MSCI Japan Value ETF (EWJV) belong to the same industry segment: Japan Blended Cap. JPY's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, EWJV's top sector exposures are Financials, Industrials and Consumer Discretionary. JPY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.15% for EWJV. JPY is up 4.8% year-to-date (YTD) with +$3M in YTD flows. EWJV performs worse with 4.68% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of JPY 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.
JPY vs EWJV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY EWJV | -9.32%-11.88% | +5.40%+5.01% | +4.80%+4.68% | n/a+31.12% | n/a+86.65% | n/a+76.24% |
| Flows | JPY EWJV | -+$102M | +$2M+$199M | +$3M+$192M | -+$362M | -+$312M | -+$543M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY EWJV | +24.55%+20.34% | n/a+20.39% | n/a+17.99% | n/a+17.22% |
| Max drawdown | JPY EWJV | -12.55%-12.40% | n/a-14.98% | n/a-14.98% | n/a-24.96% |
| Max drawdown duration | JPY EWJV | 27d24d | n/a47d | n/a47d | n/a670d |
JPY | EWJV | |
Last sale 3/12/2026 at 1:30 PM | $32.71 | $41.68 |
| Previous close 03/12/2026 | $33.29 | $42.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPY | EWJV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPY | EWJV | |
|---|---|---|
| Last price | $32.71 | $41.68 |
| 1D performance | -1.74% | -2.32% |
| AuM | $71.77 M | $699.93 M |
| E/R | 0.6% | 0.15% |
JPY | EWJV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | MSCI Japan Value Index |
| N° of holdings | 57 | 107 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | March 5, 2019 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the JPY and EWJV ETFs performed in 2026?
As of March 11, 2026, JPY is up 4.8% year-to-date (YTD), while EWJV has returned 4.68%. That puts JPY better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or EWJV?
Year-to-date, the JPY ETF saw +$3M in flows, compared to +$192M for EWJV.
Which ETF is bigger: JPY or EWJV?
As of March 11, 2026, JPY holds $71.77 M in assets under management (AUM), while EWJV manages $699.93 M.
What sectors do the JPY and EWJV ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, EWJV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the JPY ETF and EWJV ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL. EWJV holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and SUMITOMO MITSUI.
Which ETF is more diversified: JPY or EWJV?
JPY holds 57 securities with 44.68% of its assets in the top 15. EWJV has 108 securities and a top 15 weight of 48.47%.
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