DVYE vs. DEM ETF Comparison

Comparison of iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) to WisdomTree Emerging Markets High-Yielding Fund (DEM)

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

73,021

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DEM

WisdomTree Emerging Markets High-Yielding Fund

DEM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

278,221

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	DVYE	DEM
30 Days	-2.07%	-3.61%
60 Days	1.21%	-3.11%
90 Days	1.58%	-4.49%
12 Months	17.52%	11.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVYE	Weight in DEM	Overlap
	VALE	F	3.5%	3.62%	3.5%

DVYE Overweight 0 Positions Relative to DEM

	Symbol	Grade	Weight

DVYE Underweight 9 Positions Relative to DEM

	Symbol	Grade	Weight
	UMC	F	-0.94%
	ABEV	F	-0.56%
	KB	B	-0.55%
	SKM	D	-0.44%
	SHG	D	-0.27%
	KT	A	-0.25%
	CAR	C	-0.2%
	BCH	F	-0.17%
	IMOS	F	-0.1%

DVYE: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

Keywords: Alloys Aluminum Products Base Metal Cargo Transportation Service Cargo Transportation Services Cobalt Ferroalloy Ferroalloys Ferrous Fertilizer Gas Exploration Logistic Services Manganese Mining Natural Gas Exploration Nickel Occupational Safety And Health Pellet Phosphates Platinum

DEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Telecom Services Banks - Regional - Latin America Beverages - Brewers Industrial Metals & Minerals Rental & Leasing Services

Keywords: Bank Currency Investment Banking Investment Banking Services Securitization Account Management Banking Broadband Broadband Internet Collection Services Connection Services Demand Deposit Financial Products Information And Communications Technology Interconnection Services Internet Access Internet Access Services Iptv Mobile Telecommunications Phone Services