EWJ vs IJR

iShares MSCI Japan ETF vs iShares Core S&P Small-Cap ETF

Quick take
  • • IJR has the lower expense ratio at 0.06% vs 0.49% for EWJ.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJIJR
Expense ratio
Annual fee. Lower is better.
0.49%0.06%
Dividend yield
Trailing 12-month yield.
3.83%1.22%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$105.58B
YTD return
13.91%18.90%
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.
0.861.07
P/E ratio
14.9917.17
Last price
$92.01$142.33
Inception
——
Issuer
iSharesiShares

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.52%
7203.TToyota Motor Corp3.58%
6857.TAdvantest Corp3.14%
6098.TRecruit Holdings Co Ltd3.13%
8316.TSumitomo Mitsui Financial Group Inc2.89%
6758.TSony Group Corp2.83%
6501.THitachi Ltd2.77%
8035.TTokyo Electron Ltd2.60%
8411.TMizuho Financial Group Inc2.21%
9984.TSoftBank Group Corp2.04%
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical12.0%
Basic Materials2.9%
Consumer Defensive3.7%
Technology20.6%
Communication Services9.5%
Financial Services19.1%
Utilities1.0%
Industrials22.4%
Energy1.0%
Healthcare5.9%

IJR top holdings

Top holdings · IJR
XTSLABlackRock Cash Funds Treasury SL Agency1.19%
GKOSGlaukos Corp0.80%
VSATViasat Inc0.60%
PAYCPaycom Software Inc0.58%
SMSM Energy Co0.55%
MTCHMatch Group Inc Ordinary Shares - New0.54%
PTGXProtagonist Therapeutics Inc0.53%
RHPRyman Hospitality Properties Inc0.52%
TGTXTG Therapeutics Inc0.49%
LTHLife Time Group Holdings Inc0.49%
Sector breakdown · IJR
Real Estate7.4%
Consumer Cyclical12.9%
Basic Materials4.5%
Consumer Defensive4.7%
Technology14.9%
Communication Services3.4%
Financial Services17.0%
Utilities1.8%
Industrials15.3%
Energy6.6%
Healthcare11.4%

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%.

About IJR

IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $105.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.22%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.2% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.