AMEX · inception 1996-03-18 · beta 0.83 · avg volume 4,403,393 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$23.1B
Holdings167
Top-10 weight30.3%
1-yr return+21.1%
Max drawdown 5y-29.6%
Volatility 1y20.8%
Performance vs S&P 500 (SPY)
■ EWJ■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
EWJ
-3.1%
+4.9%
+5.2%
+16.7%
+21.1%
+71.0%
+56.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-20). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
8306.T
MITSUBISHI UFJ FINANCIAL GROUP
4.41%
2
6857.T
ADVANTEST
3.50%
3
7203.T
TOYOTA MOTOR
3.39%
4
6501.T
HITACHI
3.05%
5
8035.T
TOKYO ELECTRON
2.96%
6
6098.T
RECRUIT HOLDINGS LTD
2.88%
7
8316.T
SUMITOMO MITSUI FINANCIAL GROUP
2.83%
8
6758.T
SONY GROUP
2.66%
9
9984.T
SOFTBANK GROUP CORP
2.36%
10
8411.T
MIZUHO FINANCIAL GROUP
2.24%
Exposure
Sector
Technology23.8%
Industrials22.9%
Financial Services18.3%
Consumer Cyclical11.2%
Communication Services7.7%
Healthcare5.2%
Consumer Defensive3.4%
Basic Materials3.1%
Real Estate1.7%
Energy1.0%
Utilities0.9%
Country
JP99.1%
Unclassified0.9%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
27
Quality
67/100
27
Profitability
49/100
17
Balance sheet
72/100
82
Earnings quality
70/100
71
Growth
55/100
33
Value
62/100
77
Momentum
73/100
27
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
18.5
P/B
2.2
P/S
2.0
Earnings yield
5.4%
FCF yield
4.4%
ROE
12.5%
Net margin
10.6%
Revenue growth (yoy)
+17.9%
Dividend yield
2.07%
Debt / equity
1.68
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DBJP
Xtrackers MSCI Japan Hedged Equity ETF
99.8%
167
$486.6M
Overlap = sum over shared holdings of the smaller of the two weights.