EWJV vs. FLJP ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Franklin FTSE Japan ETF (FLJP)
EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.73

Average Daily Volume

120,549

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FLJP

Franklin FTSE Japan ETF

FLJP Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the FTSE Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

642,323

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EWJV FLJP
30 Days -4.89% -6.07%
60 Days 0.00% -2.24%
90 Days 5.63% 2.81%
12 Months 25.31% 15.23%
7 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in FLJP Overlap
AGCO B 0.35% 0.15% 0.15%
HMC D 2.82% 1.25% 1.25%
MFG D 2.42% 1.09% 1.09%
MUFG D 5.74% 2.43% 2.43%
NMR D 0.92% 0.39% 0.39%
SMFG D 3.73% 1.57% 1.57%
TM D 6.45% 6.28% 6.28%
Compare ETFs