evenfolioETF Details
iShares·Japan Stock·EWJ · NYSE Arca
iShares MSCI Japan ETF (EWJ)
- Price
- $92.91
- —30 Oct 2026
- Assets
- $23.5B
- Total net assets
- Expense ratio
- 0.49%
- Category 0.75%
- Yield
- 3.66%
- Trailing distributions
- 1Y return
- 16.5%-2.1%
- Category 18.6%
- 3Y CAGR
- 20.3%-3.1%
- Category 23.3%
- 5Y CAGR
- 8.9%-5.4%
- Category 14.3%
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iShares MSCI Japan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.7% | +0.6% | +5.8% | +15.7% | +16.5% | +20.3% | +8.9% | +8.4% | +2.9% |
| Japan Stock average | -4.1% | 0.2% | 5.5% | 15.8% | 18.6% | 23.3% | 14.3% | 11.2% | 10.5% |
| Difference | -0.6% | +0.4% | +0.3% | -0.1% | -2.1% | -3.1% | -5.4% | -2.8% | -7.6% |
Holdings
The 10 largest positions make up 30.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.66% |
| 7203.T | Toyota Motor Corp | 3.27% |
| 8035.T | Tokyo Electron Ltd | 3.10% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.98% |
| 6857.T | Advantest Corp | 2.96% |
| 6501.T | Hitachi Ltd | 2.86% |
| 9984.T | SoftBank Group Corp | 2.82% |
| 6098.T | Recruit Holdings Co Ltd | 2.63% |
| 6758.T | Sony Group Corp | 2.58% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.0
- P/S
- 1.4
- P/CF
- 13.3
Sector allocation
Share of the equity the fund holds.
- Industrials22.8%
- Technology22.0%
- Financial services19.3%
- Consumer discretionary11.1%
- Communication services9.6%
- Health care5.3%
- Consumer staples3.4%
- Materials2.8%
- Real estate1.7%
- Utilities1.0%
- Energy1.0%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Japan Stock
- Ticker
- EWJ
- Exchange
- NYSE Arca
- Inception
- 12 Mar 1996 (30.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 0.75%)
- Holdings turnover
- 6% (category 32%)
- Distribution yield
- 3.66%
- Beta, 3 years
- 0.83
- Total net assets
- $23.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other japan stock ETFs
Other ETFs in the Japan Stock category.
- BBJP · JPMorgan BetaBuilders Japan ETFJPMorgan · $19.7B · ER 0.19%5Y 8.9%
- DXJ · WisdomTree Japan Hedged Equity FundWisdomTree · $7.1B · ER 0.48%5Y 26.4%
- FLJP · Franklin FTSE Japan ETFFranklin Templeton, Inc · $4.2B · ER 0.09%5Y 9.2%
- EWJV · iShares MSCI Japan Value ETFiShares · $782.7M · ER 0.15%5Y 15.1%
- DBJP · Xtrackers MSCI Japan Hedged Equity ETFXtrackers · $714.2M · ER 0.45%5Y 20.4%
- HEWJ · iShares Currency Hedged MSCI Japan ETFiShares · $653.1M · ER 0.49%5Y 20.4%