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iShares MSCI Japan ETF
EWJ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.39% | +3.06% | +8.74% | +30.38% | +62.96% | +43.93% |
| Flows | +$426M | +$3.33B | +$3.69B | +$2.86B | +$4.59B | +$3.82B |
Characteristics
The iShares MSCI Japan ETF is built to track the MSCI Daily Net Total Return Japan Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 179 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 1996 |
| ESG | No |
More data and info about EWJ on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 179
Top 15 Holdings
Sectors
Countries
Latest news about EWJ
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.58% | +20.69% | +19.25% | +18.44% |
Max drawdown | -13.62% | -13.62% | -15.70% | -33.16% |
Max drawdown duration | 72d | 72d | 225d | 902d |
Time to recover | N/A | N/A | 33d | 509d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is EWJ?
EWJ is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EWJ track?
EWJ tracks the MSCI Daily Net Total Return Japan Index - USD, aiming to replicate its performance through full replication.
What does EWJ invest in?
This ETF provides exposure to Large and Mid-Cap Japanese Equities. It is part of the segment: Japan Blended Cap.
What is the expense ratio of EWJ?
The total expense ratio (TER) of EWJ is 0.49%, representing the annual fee charged by the fund manager.
When was EWJ launched?
EWJ was launched on March 12, 1996, marking its entry into the ETF market.
Who is the issuer of EWJ?
EWJ is issued by iShares.
What is the AUM of EWJ?
As of April 24, 2026, EWJ manages $20.48 B, reflecting the total assets held in the fund.
How has EWJ performed recently?
As of April 24, 2026, EWJ delivered a return of 5.39% over the past month (1M performance), 3.06% over the past three months (3M), and 8.74% year-to-date (YTD).
What are the recent fund flows for EWJ?
As of April 24, 2026, EWJ has seen net flows of +$426M in the past month (1M flow) and +$3.69B year-to-date (YTD).
Does EWJ pay dividends?
As of April 24, 2026, EWJ has a trailing 12-month distribution yield of 4.17%.
How many holdings are in EWJ
As of March 31, 2026, EWJ holds 179 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EWJ?
As of March 31, 2026, EWJ holds 179 securities, with 35.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of EWJ?
As of March 31, 2026, EWJ holds a portfolio of 179 underlyings, with its largest positions including TOYOTA, MITSUBISHI UFJ FINANCIAL GROUP and HITACHI. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EWJ invest in?
As of March 31, 2026, EWJ has its largest geographic exposures in Japan.
What sectors or themes does EWJ focus on?
As of March 31, 2026, EWJ is primarily exposed to Industrials, Financials and Consumer Discretionary.
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