EWJ vs XLB
iShares MSCI Japan ETF vs Materials Select Sector SPDR
EWJ$93.52
iShares MSCI Japan ETF
Japanese large- and mid-cap equities.
Expense: 0.49%Yield: 3.81%
XLB$50.26
Materials Select Sector SPDR
S&P 500 materials sector.
Expense: 0.08%Yield: 1.67%
Quick take
- • XLB has the lower expense ratio at 0.08% vs 0.49% for EWJ.
- • EWJ pays a higher dividend yield (3.81%).
Side-by-side metrics
| Metric | EWJ | XLB |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.49% | 0.08% |
Dividend yield Trailing 12-month yield. | 3.81% | 1.67% |
AUM Assets under management — bigger funds are typically more liquid. | $22.31B | $8.17B |
YTD return | 15.23% | 11.51% |
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. | 0.83 | 0.82 |
P/E ratio | 18.66 | 25.93 |
Last price | $93.52 | $50.26 |
Inception | — | — |
Issuer | iShares | State Street |
EWJ top holdings
Top holdings · EWJ
| 8035.T | Tokyo Electron Ltd | 4.17% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 4.14% |
| 285A.T | Kioxia Holdings Corp Ordinary Shares | 3.40% |
| 7203.T | Toyota Motor Corp | 3.12% |
| 6857.T | Advantest Corp | 2.86% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.79% |
| 9984.T | SoftBank Group Corp | 2.67% |
| 6501.T | Hitachi Ltd | 2.39% |
| 6758.T | Sony Group Corp | 2.31% |
| 6981.T | Murata Manufacturing Co Ltd | 2.23% |
Sector breakdown · EWJ
Real Estate1.9%
Consumer Cyclical11.2%
Basic Materials3.1%
Consumer Defensive3.4%
Technology24.9%
Communication Services8.1%
Financial Services17.6%
Utilities0.9%
Industrials22.9%
Energy0.8%
Healthcare5.3%
XLB top holdings
Top holdings · XLB
| LIN | Linde PLC | 14.04% |
| NEM | Newmont Corp | 5.84% |
| FCX | Freeport-McMoRan Inc | 5.29% |
| CTVA | Corteva Inc | 4.95% |
| SHW | Sherwin-Williams Co | 4.93% |
| ECL | Ecolab Inc | 4.72% |
| VMC | Vulcan Materials Co | 4.71% |
| CRH | CRH PLC | 4.66% |
| APD | Air Products and Chemicals Inc | 4.62% |
| MLM | Martin Marietta Materials Inc | 4.54% |
Sector breakdown · XLB
Consumer Cyclical15.4%
Basic Materials84.6%
About EWJ
EWJ (iShares MSCI Japan ETF) is Japanese large- and mid-cap equities. Managed by iShares, the fund carries $22.3B in assets under management, an expense ratio of 0.49%, a dividend yield of 3.81%. Its largest holding is Tokyo Electron Ltd (8035.T), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.
About XLB
XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $8.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.67%. Its largest holding is Linde PLC (LIN), which represents 14.0% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 15.4%.