EWJ vs KBE
iShares MSCI Japan ETF vs SPDR S&P Bank ETF
- • KBE has the lower expense ratio at 0.35% vs 0.49% for EWJ.
- • EWJ pays a higher dividend yield (3.83%).
Side-by-side metrics
| Metric | EWJ | KBE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.35% |
Dividend yield Trailing 12-month yield. | 3.83% | 2.24% |
AUM Assets under management — bigger funds are typically more liquid. | $23.40B | $1.50B |
YTD return | 13.91% | 12.47% |
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. | 0.86 | 0.97 |
P/E ratio | 14.99 | 12.41 |
Last price | $92.01 | $66.56 |
Inception | — | — |
Issuer | iShares | State Street |
EWJ top holdings
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.52% |
| 7203.T | Toyota Motor Corp | 3.58% |
| 6857.T | Advantest Corp | 3.14% |
| 6098.T | Recruit Holdings Co Ltd | 3.13% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.89% |
| 6758.T | Sony Group Corp | 2.83% |
| 6501.T | Hitachi Ltd | 2.77% |
| 8035.T | Tokyo Electron Ltd | 2.60% |
| 8411.T | Mizuho Financial Group Inc | 2.21% |
| 9984.T | SoftBank Group Corp | 2.04% |
KBE top holdings
| CBC | Central Bancompany Inc Class A | 1.07% |
| FCNCA | First Citizens BancShares Inc Class A | 1.06% |
| CUBI | Customers Bancorp Inc | 1.03% |
| GBCI | Glacier Bancorp Inc | 1.02% |
| CATY | Cathay General Bancorp | 1.01% |
| UCB | United Community Banks Inc | 1.00% |
| TCBI | Texas Capital Bancshares Inc | 1.00% |
| OZK | Bank OZK | 1.00% |
| EQH | Equitable Holdings Inc | 0.99% |
| EBC | Eastern Bankshares Inc Ordinary Shares | 0.99% |
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 KBE
KBE (SPDR S&P Bank ETF) is US banking industry stocks, broad coverage. Managed by State Street, the fund carries $1.5B in assets under management, an expense ratio of 0.35%, a dividend yield of 2.24%. Its largest holding is Central Bancompany Inc Class A (CBC), which represents 1.1% of the portfolio. Financial Services is the fund's largest sector exposure at 100.0%.