EWJ vs XLV

iShares MSCI Japan ETF vs Health Care Select Sector SPDR Fund

Quick take
  • XLV 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

MetricEWJXLV
Expense ratio
Annual fee. Lower is better.
0.49%0.08%
Dividend yield
Trailing 12-month yield.
3.81%1.60%
AUM
Assets under management — bigger funds are typically more liquid.
$22.31B$40.60B
YTD return
15.23%5.74%
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.
0.830.51
P/E ratio
18.6629.18
Last price
$93.52$162.17
Inception
Issuer
iSharesState Street

EWJ top holdings

Top holdings · EWJ
8035.TTokyo Electron Ltd4.17%
8306.TMitsubishi UFJ Financial Group Inc4.14%
285A.TKioxia Holdings Corp Ordinary Shares3.40%
7203.TToyota Motor Corp3.12%
6857.TAdvantest Corp2.86%
8316.TSumitomo Mitsui Financial Group Inc2.79%
9984.TSoftBank Group Corp2.67%
6501.THitachi Ltd2.39%
6758.TSony Group Corp2.31%
6981.TMurata Manufacturing Co Ltd2.23%
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%

XLV top holdings

Top holdings · XLV
LLYEli Lilly and Co16.48%
JNJJohnson & Johnson10.62%
ABBVAbbVie Inc7.72%
UNHUnitedHealth Group Inc6.56%
MRKMerck & Co Inc5.51%
AMGNAmgen Inc3.40%
TMOThermo Fisher Scientific Inc3.24%
ABTAbbott Laboratories2.75%
GILDGilead Sciences Inc2.73%
ISRGIntuitive Surgical Inc2.45%
Sector breakdown · XLV
Healthcare100.0%

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 XLV

XLV (Health Care Select Sector SPDR Fund) is S&P 500 health care sector. Managed by State Street, the fund carries $40.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.60%. Its largest holding is Eli Lilly and Co (LLY), which represents 16.5% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.