ESGU vs EWJ

iShares MSCI USA ESG Optimized ETF vs iShares MSCI Japan ETF

Quick take
  • ESGU has the lower expense ratio at 0.15% vs 0.49% for EWJ.
  • EWJ pays a higher dividend yield (4.08%).

Side-by-side metrics

MetricESGUEWJ
Expense ratio
Annual fee. Lower is better.
0.15%0.49%
Dividend yield
Trailing 12-month yield.
0.97%4.08%
AUM
Assets under management — bigger funds are typically more liquid.
$16.58B$20.98B
YTD return
7.59%13.55%
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.
1.030.80
P/E ratio
27.3518.38
Last price
$159.29$90.99
Inception
Issuer
iSharesiShares

ESGU top holdings

Top holdings · ESGU
NVDANVIDIA Corp7.75%
AAPLApple Inc6.27%
GOOGAlphabet Inc Class C5.05%
MSFTMicrosoft Corp4.52%
AMZNAmazon.com Inc3.94%
AVGOBroadcom Inc3.02%
METAMeta Platforms Inc Class A1.98%
TSLATesla Inc1.71%
GOOGLAlphabet Inc Class A1.42%
JPMJPMorgan Chase & Co1.29%
Sector breakdown · ESGU
Real Estate2.2%
Consumer Cyclical9.9%
Basic Materials1.8%
Consumer Defensive4.1%
Technology36.5%
Communication Services10.4%
Financial Services12.0%
Utilities2.1%
Industrials8.5%
Energy3.8%
Healthcare8.7%

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.09%
7203.TToyota Motor Corp3.72%
6501.THitachi Ltd2.92%
6857.TAdvantest Corp2.87%
8316.TSumitomo Mitsui Financial Group Inc2.61%
8035.TTokyo Electron Ltd2.55%
6758.TSony Group Corp2.51%
9984.TSoftBank Group Corp2.47%
8411.TMizuho Financial Group Inc2.18%
8058.TMitsubishi Corp2.00%
Sector breakdown · EWJ
Real Estate2.3%
Consumer Cyclical12.2%
Basic Materials3.0%
Consumer Defensive3.6%
Technology19.1%
Communication Services7.9%
Financial Services17.6%
Utilities1.1%
Industrials26.0%
Energy1.1%
Healthcare6.2%

About ESGU

ESGU (iShares MSCI USA ESG Optimized ETF) is US large/mid-cap stocks with favorable ESG ratings. Managed by iShares, the fund carries $16.6B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.97%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.

About EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $21.0B in assets under management, an expense ratio of 0.49%, a dividend yield of 4.08%. Its largest holding is Mitsubishi UFJ Financial Group Inc (8306.T), which represents 4.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.