EWJ vs XLB

iShares MSCI Japan ETF vs Materials Select Sector SPDR

Quick take
  • XLB has the lower expense ratio at 0.08% vs 0.49% for EWJ.
  • EWJ pays a higher dividend yield (4.08%).

Side-by-side metrics

MetricEWJXLB
Expense ratio
Annual fee. Lower is better.
0.49%0.08%
Dividend yield
Trailing 12-month yield.
4.08%1.70%
AUM
Assets under management — bigger funds are typically more liquid.
$20.98B$7.31B
YTD return
13.55%16.07%
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.
0.800.95
P/E ratio
18.3825.96
Last price
$90.99$51.40
Inception
Issuer
iSharesState Street

EWJ top holdings

Top holdings · EWJ
8306.TMitsubishi UFJ Financial Group Inc4.09%
7203.TToyota Motor Corp3.72%
6501.THitachi Ltd2.92%
6857.TAdvantest Corp2.87%
8316.TSumitomo Mitsui Financial Group Inc2.61%
8035.TTokyo Electron Ltd2.55%
6758.TSony Group Corp2.51%
9984.TSoftBank Group Corp2.47%
8411.TMizuho Financial Group Inc2.18%
8058.TMitsubishi Corp2.00%
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%

XLB top holdings

Top holdings · XLB
LINLinde PLC14.14%
NEMNewmont Corp7.33%
NUENucor Corp5.68%
FCXFreeport-McMoRan Inc5.02%
CRHCRH PLC4.93%
VMCVulcan Materials Co4.85%
APDAir Products and Chemicals Inc4.68%
MLMMartin Marietta Materials Inc4.49%
SHWSherwin-Williams Co4.48%
CTVACorteva Inc4.46%
Sector breakdown · XLB
Consumer Cyclical12.4%
Basic Materials87.6%

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 XLB

XLB (Materials Select Sector SPDR) is S&P 500 materials sector. Managed by State Street, the fund carries $7.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.70%. Its largest holding is Linde PLC (LIN), which represents 14.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 12.4%.