EWJ vs EWJV
iShares MSCI Japan ETF against iShares MSCI Japan Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
56%
108 shared positions
Fee gap
34 bp
EWJV is cheaper
1-year return gap
5.1 pts
EWJV is ahead
Larger fund
EWJ
$23.7B
Side by side
| EWJ | EWJV | |
|---|---|---|
| Fund | iShares MSCI Japan ETF | iShares MSCI Japan Value ETF |
| Issuer | iShares | iShares |
| Category | Single Country | Single Country |
| Expense ratio | 0.49% | 0.15% |
| Assets | $23.7B | $768M |
| Average daily dollar volume | $382M | $5.6M |
| Listed | Mar 12, 1996 | Mar 5, 2019 |
| FrenzyCap score | 82 | 74 |
| 1-month return | −3.1% | −3.8% |
| 3-month return | +5.1% | +3.8% |
| Year to date | +18.6% | +19.5% |
| 1-year return | +14.6% | +19.7% |
| 30-day volatility | 16.3% | 16.7% |
| Worst drawdown, 1 year | −13.6% | −14.7% |
| Trailing 12-month yield | 3.72% | 4.70% |
| Holdings | 172 | 114 |
| Top 10 weight | 29.6% | 40.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$843M thru May 2026 | −$53M thru May 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of EWJ · 99% of EWJV| Holding | EWJ | EWJV |
|---|---|---|
| MITSUBISHI UFJ FINANCIAL GROUP | 4.35% | 8.62% |
| TOYOTA MOTOR | 3.58% | 7.06% |
| SUMITOMO MITSUI FINANCIAL GROUP | 2.78% | 5.50% |
| MIZUHO FINANCIAL GROUP | 2.17% | 4.25% |
| SOFTBANK GROUP CORP | 2.06% | 2.65% |
| MITSUBISHI | 1.75% | 3.50% |
| MITSUI | 1.42% | 2.79% |
| MURATA MANUFACTURING | 1.31% | 1.67% |
| TOKIO MARINE HOLDINGS | 1.78% | 1.21% |
| TAKEDA PHARMACEUTICAL | 1.23% | 1.19% |
| PANASONIC HOLDINGS | 1.10% | 2.20% |
| KDDI | 1.04% | 2.06% |
| JAPAN TOBACCO | 1.00% | 1.99% |
| SOFTBANK | 0.87% | 1.71% |
| SHIN ETSU CHEMICAL | 1.17% | 0.85% |
| SUMITOMO | 0.84% | 1.68% |
| MARUBENI | 0.81% | 1.61% |
| HONDA MOTOR | 0.80% | 1.57% |
| ORIX | 0.76% | 1.50% |
| DAIICHI LIFE GROUP | 0.75% | 1.50% |
| KOMATSU | 0.73% | 0.74% |
| MS&AD INSURANCE GROUP HOLDINGS | 0.73% | 0.93% |
| SOMPO HOLDINGS | 0.68% | 0.87% |
| JAPAN POST BANK LTD | 0.65% | 1.29% |
| NTT | 0.65% | 1.29% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · EWJ holdings · EWJV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.