EWJ vs SGOV
iShares MSCI Japan ETF vs iShares 0-3 Month Treasury Bond ETF
EWJ$92.01
iShares MSCI Japan ETF
Japanese large- and mid-cap equities.
Expense: 0.49%Yield: 3.83%
SGOV$100.52
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.64%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.49% for EWJ.
- • EWJ pays a higher dividend yield (3.83%).
Side-by-side metrics
| Metric | EWJ | SGOV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.83% | 3.64% |
AUM Assets under management — bigger funds are typically more liquid. | $23.40B | $116.84B |
YTD return | 13.91% | 3.16% |
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 | 0.00 |
P/E ratio | 14.99 | — |
Last price | $92.01 | $100.52 |
Inception | — | — |
Issuer | iShares | iShares |
EWJ top holdings
Top holdings · EWJ
| 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% |
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%
SGOV top holdings
Holdings data unavailable for SGOV.
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 SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $116.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.64%.