EWJ vs IVW

iShares MSCI Japan ETF vs iShares S&P 500 Growth ETF

Quick take
  • • IVW has the lower expense ratio at 0.18% vs 0.49% for EWJ.
  • • EWJ pays a higher dividend yield (3.83%).

Side-by-side metrics

MetricEWJIVW
Expense ratio
Annual fee. Lower is better.
0.49%0.18%
Dividend yield
Trailing 12-month yield.
3.83%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$74.73B
YTD return
13.91%8.25%
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.
0.861.18
P/E ratio
14.9926.67
Last price
$92.01$134.95
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%

IVW top holdings

Top holdings · IVW
NVDANVIDIA Corp14.19%
MSFTMicrosoft Corp11.11%
AAPLApple Inc7.21%
GOOGLAlphabet Inc Class A4.71%
AVGOBroadcom Inc4.45%
METAMeta Platforms Inc Class A3.89%
GOOGAlphabet Inc Class C3.79%
AMZNAmazon.com Inc3.58%
LLYEli Lilly and Co3.25%
BRK-BBerkshire Hathaway Inc Class B2.90%
Sector breakdown · IVW
Real Estate0.6%
Consumer Cyclical8.6%
Basic Materials0.3%
Consumer Defensive1.2%
Technology53.3%
Communication Services13.5%
Financial Services9.5%
Utilities0.3%
Industrials5.3%
Healthcare7.3%

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 IVW

IVW (iShares S&P 500 Growth ETF) is S&P 500 growth subset. Managed by iShares, the fund carries $74.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.36%. Its largest holding is NVIDIA Corp (NVDA), which represents 14.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.