DVYA vs. IEFA ETF Comparison

Comparison of iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) to iShares Core MSCI EAFE ETF (IEFA)

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

3,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFEÂ® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

6,456,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVYA	IEFA
30 Days	-5.13%	-4.26%
60 Days	1.97%	-4.18%
90 Days	7.99%	3.21%
12 Months	24.24%	18.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVYA	Weight in IEFA	Overlap
	SGD	F	0.0%	0.0%	0.0%

DVYA Overweight 1 Positions Relative to IEFA

	Symbol	Grade	Weight
	HKD	D	0.0%

DVYA Underweight 14 Positions Relative to IEFA

Symbol	Grade	Weight
TM	D	-0.9%
MUFG	A	-0.58%
SONY	D	-0.56%
SMFG	B	-0.39%
MFG	A	-0.25%
HMC	F	-0.23%
NMR	D	-0.08%
AGCO	C	-0.03%
MBAVU	C	-0.02%
PIXY	F	-0.01%
RENB	F	-0.0%
GCBC	F	-0.0%
CHGX	B	-0.0%
MNTX	C	-0.0%

DVYA: Top Represented Industries & Keywords

Industries: Real Estate - Development Software - Application

Keywords: Digital Media Real Estate Development