EMB vs EWJ
iShares JP Morgan USD Emerging Markets Bond ETF vs iShares MSCI Japan ETF
- • EMB has the lower expense ratio at 0.39% vs 0.49% for EWJ.
- • EMB pays a higher dividend yield (5.37%).
Side-by-side metrics
| Metric | EMB | EWJ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.39% | 0.49% |
Dividend yield Trailing 12-month yield. | 5.37% | 3.83% |
AUM Assets under management — bigger funds are typically more liquid. | $13.57B | $23.40B |
YTD return | 0.44% | 13.91% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.06 | 0.86 |
P/E ratio | — | 14.99 |
Last price | $92.06 | $92.01 |
Inception | — | — |
Issuer | iShares | iShares |
EMB top holdings
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.50% |
EWJ top holdings
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.52% |
| 7203.T | Toyota Motor Corp | 3.58% |
| 6857.T | Advantest Corp | 3.14% |
| 6098.T | Recruit Holdings Co Ltd | 3.13% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.89% |
| 6758.T | Sony Group Corp | 2.83% |
| 6501.T | Hitachi Ltd | 2.77% |
| 8035.T | Tokyo Electron Ltd | 2.60% |
| 8411.T | Mizuho Financial Group Inc | 2.21% |
| 9984.T | SoftBank Group Corp | 2.04% |
About EMB
EMB (iShares JP Morgan USD Emerging Markets Bond ETF) is USD-denominated emerging market government bonds. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.39%, a dividend yield of 5.37%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 0.5% of the portfolio.
About EWJ
EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $23.4B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.83%. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T), which represents 4.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.