EWJ VS IWM
3 min read
By Beqa Bumbeishvili, ETF Insider

EWJ VS IWM

Exchange-Traded Funds (ETFs) are pivotal in modern investment strategies, granting broad exposure to a myriad of sectors and asset classes. In this piece, we'll delve into a detailed examination of two renowned ETFs: EWJ (iShares MSCI Japan ETF) and IWM (iShares Russell 2000 ETF). We'll scrutinize various facets such as the tickers, full names, issuers, sectors, top holdings, capitalization, strategy, tracking, and exposure.

EWJ VS IWM: Overview

EWJ and IWM are two ETFs that cater to different investment niches. EWJ is tailored to mirror the performance of the Japanese market, while IWM is designed to track the small-cap segment of the U.S. equity market. These distinct focuses lead to varied exposures and risks, which we'll dissect in the subsequent sections.

EWJ VS IWM: Sectors and Top Holdings

The EWJ ETF predominantly concentrates on the Japanese market, with its primary holdings in companies like Toyota, Sony, and SoftBank. Conversely, IWM is invested in U.S. small-cap stocks spanning various sectors, from technology to healthcare. Grasping the sectors and top holdings is pivotal for investors to select the ETF that resonates with their investment objectives and risk appetite.

EWJ overlap EWJ VS IWMEWJ overlap EWJ VS IWM

EWJ VS IWM: Capitalization and Strategy

EWJ boasts a substantial asset under management (AUM), underscoring its appeal among investors keen on tapping into the Japanese market's potential. IWM's strategy is centered on harnessing the dynamism of the U.S. small-cap sector. The disparity in capitalization and strategy between the two ETFs culminates in diverse prospects for returns and risk, necessitating a thorough evaluation by investors.

EWJ VS IWM: Tracking and Exposure

EWJ's ambition is to offer investors a gateway to the performance of the Japanese market, while IWM aims to reflect the U.S. small-cap sector's vibrancy. Their tracking methodologies differ; EWJ mirrors the MSCI Japan Index, capturing large and mid-sized companies, whereas IWM shadows the Russell 2000 Index, representing the small-cap segment. Comprehending the distinct tracking and exposure techniques is crucial for investors to pinpoint the apt ETF for their specific aspirations and risk tolerance.

Conclusion

EWJ and IWM are distinct ETFs, each presenting a specialized avenue to delve into specific market segments. For aficionados eager to probe deeper into the holdings, correlations, overlaps, and myriad insights, ETF insider emerges as the paramount platform. With its intuitive app interface, it unveils exhaustive particulars on these and a plethora of other financial instruments.

Disclaimer:

EWJ ETF issuer
EWJ ETF official page

IWM quote and analysis

Discover the top holdings, correlations, and overlaps of ETFs using our visualization tool.
Our app allows you to build and track your portfolio.
To learn more about the IWM iShares Russell 2000 ETF, access our dedicated page now.

Get started