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JPYvsHEWJETF Comparison
Lazard Japanese Equity ETF (JPY) and iShares Currency Hedged MSCI Japan ETF (HEWJ) belong to the same industry segment: Japan Blended Cap. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. JPY is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.02% for HEWJ. JPY is up 4.9% year-to-date (YTD) with +$3M in YTD flows. HEWJ performs better with 8.45% YTD performance, and +$227M in YTD flows. Run a side-by-side ETF comparison of JPY and HEWJ 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 HEWJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPY HEWJ | -8.91%-5.20% | +5.17%+8.93% | +4.90%+8.45% | n/a+46.58% | n/a+126.30% | n/a+145.77% |
| Flows | JPY HEWJ | -+$221M | +$3M+$229M | +$3M+$227M | -+$303M | -+$427M | -+$277M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPY HEWJ | +24.56%+20.09% | n/a+23.22% | n/a+20.06% | n/a+18.75% |
| Max drawdown | JPY HEWJ | -12.55%-7.25% | n/a-16.14% | n/a-21.20% | n/a-21.20% |
| Max drawdown duration | JPY HEWJ | 26d14d | n/a45d | n/a351d | n/a351d |
JPY | HEWJ | |
Last sale 3/12/2026 at 1:30 PM | $32.71 | $56.28 |
| Previous close 03/11/2026 | $33.29 | $57.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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JPY | HEWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
JPY | HEWJ | |
|---|---|---|
| Last price | $32.71 | $56.28 |
| 1D performance | -1.74% | -1.33% |
| AuM | $71.83 M | $759.43 M |
| E/R | 0.6% | 1.02% |
JPY | HEWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lazard Asset Management | iShares |
| Benchmark | - | MSCI Japan Index |
| N° of holdings | 57 | 179 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 4, 2025 | January 31, 2014 |
| 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 HEWJ ETFs performed in 2026?
As of March 10, 2026, JPY is up 4.9% year-to-date (YTD), while HEWJ has returned 8.45%. That puts HEWJ better performer ahead so far this year.
Which ETF is attracting more investor money: JPY or HEWJ?
Year-to-date, the JPY ETF saw +$3M in flows, compared to +$227M for HEWJ.
Which ETF is bigger: JPY or HEWJ?
As of March 10, 2026, JPY holds $71.83 M in assets under management (AUM), while HEWJ manages $759.43 M.
What sectors do the JPY and HEWJ ETFs invest in?
JPY leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, HEWJ focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the JPY ETF and HEWJ ETF?
JPY top holdings include MITSUBISHI UFJ FINANCIAL GROUP, SUMITOMO MITSUI and MIZUHO FINANCIAL. HEWJ holds in its top three: TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI.
Which ETF is more diversified: JPY or HEWJ?
JPY holds 57 securities with 44.68% of its assets in the top 15. HEWJ has 182 securities and a top 15 weight of 38.06%.
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