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EWJiShares MSCI Japan ETF

Grow my money#236 of 2944 for Grow my money

Tracks the investment results of an index composed of Japanese equities.

iShares · Since 1996 (30 years)

Annual Cost

0.49%

#2226 out of 5,332 ETFs

Fund Size

$18.3B

#137 out of 5,332 ETFs

Dividend Yield

4.33%

Track Record

30 years

#29 out of 5,332 ETFs

Performance

1 Year

+29.3%

3 Years

+18.2%

5 Years

+7.7%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
98.6%
Cash
1.4%

Sector breakdown

Industrials
26.1%
Financial Services
17.8%
Technology
16.6%
Consumer Cyclical
13.0%
Communication
7.8%
Healthcare
6.9%
Consumer Defensive
4.0%
Basic Materials
3.0%
Other
4.9%

Top holdings

Toyota Motor Corp7203.T4.1%
Mitsubishi UFJ Financial Group Inc8306.T4.0%
Hitachi Ltd6501.T2.8%
Sony Group Corp6758.T2.7%
Sumitomo Mitsui Financial Group Inc8316.T2.5%
Mitsubishi Corp8058.T2.3%
Tokyo Electron Ltd8035.T2.3%
Advantest Corp6857.T2.1%
Mizuho Financial Group Inc8411.T2.1%
Mitsui & Co Ltd8031.T2.0%

Risk profile

Volatility (1Y)

19.6%

Moderate

Max drawdown

-33.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.80

Decent risk-adjusted returns

Sortino (3Y)

1.17

Good downside protection

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Data updated on 2026-05-05