EWJ vs HDV
iShares MSCI Japan ETF vs iShares Core High Dividend ETF
- • HDV has the lower expense ratio at 0.08% vs 0.49% for EWJ.
- • EWJ pays a higher dividend yield (4.08%).
Side-by-side metrics
| Metric | EWJ | HDV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.08% | 2.88% |
AUM Assets under management — bigger funds are typically more liquid. | $20.98B | $13.57B |
YTD return | 13.55% | 12.20% |
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. | 0.80 | 0.37 |
P/E ratio | 18.38 | 21.90 |
Last price | $90.99 | $26.91 |
Inception | — | — |
Issuer | iShares | iShares |
EWJ top holdings
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.09% |
| 7203.T | Toyota Motor Corp | 3.72% |
| 6501.T | Hitachi Ltd | 2.92% |
| 6857.T | Advantest Corp | 2.87% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.61% |
| 8035.T | Tokyo Electron Ltd | 2.55% |
| 6758.T | Sony Group Corp | 2.51% |
| 9984.T | SoftBank Group Corp | 2.47% |
| 8411.T | Mizuho Financial Group Inc | 2.18% |
| 8058.T | Mitsubishi Corp | 2.00% |
HDV top holdings
| XOM | Exxon Mobil Corp | 8.42% |
| CVX | Chevron Corp | 6.42% |
| JNJ | Johnson & Johnson | 5.68% |
| ABBV | AbbVie Inc | 5.44% |
| PG | Procter & Gamble Co | 4.46% |
| PM | Philip Morris International Inc | 4.17% |
| HD | The Home Depot Inc | 4.07% |
| KO | Coca-Cola Co | 3.86% |
| PGR | Progressive Corp | 3.79% |
| MRK | Merck & Co Inc | 3.77% |
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%.
About HDV
HDV (iShares Core High Dividend ETF) is US high-dividend stocks with quality screen. Managed by iShares, the fund carries $13.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.88%. Its largest holding is Exxon Mobil Corp (XOM), which represents 8.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.