EWJ vs SPY

iShares MSCI Japan ETF vs SPDR S&P 500 ETF Trust

Quick take
  • • SPY 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

MetricEWJSPY
Expense ratio
Annual fee. Lower is better.
0.49%0.09%
Dividend yield
Trailing 12-month yield.
3.83%1.00%
AUM
Assets under management — bigger funds are typically more liquid.
$23.40B$796.87B
YTD return
13.91%11.24%
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.
0.860.97
P/E ratio
14.9924.22
Last price
$92.01$761.38
Inception
——
Issuer
iSharesState Street

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%

SPY top holdings

Top holdings · SPY
AAPLApple Inc7.70%
NVDANVIDIA Corp7.58%
MSFTMicrosoft Corp5.93%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A2.51%
AVGOBroadcom Inc2.38%
METAMeta Platforms Inc Class A2.08%
GOOGAlphabet Inc Class C2.02%
LLYEli Lilly and Co1.74%
TSLATesla Inc1.73%
Sector breakdown · SPY
Real Estate1.8%
Consumer Cyclical9.2%
Basic Materials1.6%
Consumer Defensive4.9%
Technology38.2%
Communication Services8.4%
Financial Services12.0%
Utilities2.1%
Industrials7.6%
Energy3.9%
Healthcare10.3%

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 SPY

SPY (SPDR S&P 500 ETF Trust) is The original S&P 500 ETF, most heavily traded. Managed by State Street, the fund carries $796.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.00%. Its largest holding is Apple Inc (AAPL), which represents 7.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.