EWJ vs JNK
iShares MSCI Japan ETF vs SPDR Bloomberg High Yield Bond ETF
EWJ$90.99
iShares MSCI Japan ETF
Japanese large- and mid-cap equities.
Expense: 0.49%Yield: 4.08%
JNK$96.20
SPDR Bloomberg High Yield Bond ETF
High-yield junk bonds.
Expense: 0.40%Yield: 6.59%
Quick take
- • JNK has the lower expense ratio at 0.40% vs 0.49% for EWJ.
- • JNK pays a higher dividend yield (6.59%).
Side-by-side metrics
| Metric | EWJ | JNK |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.40% |
Dividend yield Trailing 12-month yield. | 4.08% | 6.59% |
AUM Assets under management — bigger funds are typically more liquid. | $20.98B | $7.27B |
YTD return | 13.55% | 1.53% |
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 | 0.67 |
P/E ratio | 18.38 | 20.16 |
Last price | $90.99 | $96.20 |
Inception | — | — |
Issuer | iShares | State Street |
EWJ top holdings
Top holdings · EWJ
| 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% |
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%
JNK top holdings
Holdings data unavailable for JNK.
Sector breakdown · JNK
Energy100.0%
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 JNK
JNK (SPDR Bloomberg High Yield Bond ETF) is High-yield junk bonds. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.40%, a dividend yield of 6.59%. Energy is the fund's largest sector exposure at 100.0%.