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 (3.81%).

Side-by-side metrics

MetricESGUEWJ
Expense ratio
Annual fee. Lower is better.
0.15%0.49%
Dividend yield
Trailing 12-month yield.
0.94%3.81%
AUM
Assets under management — bigger funds are typically more liquid.
$17.75B$22.31B
YTD return
10.32%15.23%
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.
1.030.83
P/E ratio
27.1118.69
Last price
$164.99$93.67
Inception
Issuer
iSharesiShares

ESGU top holdings

Top holdings · ESGU
NVDANVIDIA Corp7.15%
AAPLApple Inc6.46%
MSFTMicrosoft Corp4.08%
GOOGAlphabet Inc Class C3.54%
AMZNAmazon.com Inc3.49%
AVGOBroadcom Inc2.64%
GOOGLAlphabet Inc Class A2.16%
MUMicron Technology Inc1.98%
TSLATesla Inc1.81%
METAMeta Platforms Inc Class A1.78%
Sector breakdown · ESGU
Real Estate2.0%
Consumer Cyclical9.0%
Basic Materials1.9%
Consumer Defensive4.3%
Technology38.6%
Communication Services9.2%
Financial Services11.6%
Utilities1.9%
Industrials8.7%
Energy3.3%
Healthcare9.5%

EWJ top holdings

Top holdings · EWJ
8035.TTokyo Electron Ltd4.17%
8306.TMitsubishi UFJ Financial Group Inc4.14%
285A.TKioxia Holdings Corp Ordinary Shares3.40%
7203.TToyota Motor Corp3.12%
6857.TAdvantest Corp2.86%
8316.TSumitomo Mitsui Financial Group Inc2.79%
9984.TSoftBank Group Corp2.67%
6501.THitachi Ltd2.39%
6758.TSony Group Corp2.31%
6981.TMurata Manufacturing Co Ltd2.23%
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical11.2%
Basic Materials3.1%
Consumer Defensive3.4%
Technology24.9%
Communication Services8.1%
Financial Services17.6%
Utilities0.9%
Industrials22.9%
Energy0.8%
Healthcare5.3%

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 $17.7B in assets under management, an expense ratio of 0.15%, a dividend yield of 0.94%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 2.0%.

About EWJ

EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.81%. Its largest holding is Tokyo Electron Ltd (8035.T), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.