EWJ vs. FLJP - ETF Comparison
EWJ - iShares MSCI Japan ETF
The iShares MSCI Japan ETF provides diversified exposure to large-cap Japanese stocks, offering a way to invest in one of the world's largest economies. With a balanced portfolio across various sectors, this ETF is a popular choice for investors seeking Japanese equity exposure.
FLJP - Franklin FTSE Japan ETF
The Franklin FTSE Japan ETF provides exposure to large- and mid-size Japanese equities, offering a targeted investment opportunity in one of the world's largest economies. With a competitive expense ratio, this fund tracks the FTSE Japan RIC Capped Index, providing a broad-based, market-cap weighted portfolio of Japanese stocks.
| EWJ | FLJP | |
|---|---|---|
| Fund Name | iShares MSCI Japan ETF | Franklin FTSE Japan ETF |
| Fund Provider | BlackRock | Franklin Templeton |
| Index | MSCI Japan Index | FTSE Japan RIC Capped Index |
| Asset Class | Equity | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.50% | 0.09% |
| Inception Date | 1996-03-12 | 2017-11-02 |
| Number Of Holdings | 204 | 505 |
| Region | Japan | Japan |
| Investment Style | Blend | Blend |
| Market Cap | Large-Cap | Large-Cap |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.