ECNS vs. DVYA ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.69

Average Daily Volume

41,293

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

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

$36.91

Average Daily Volume

3,996

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	ECNS	DVYA
30 Days	-0.77%	-2.54%
60 Days	18.31%	0.90%
90 Days	13.42%	4.01%
12 Months	-2.89%	20.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in ECNS	Weight in DVYA	Overlap
	HKD	F	0.0%	0.0%	0.0%

ECNS Overweight 2 Positions Relative to DVYA

	Symbol	Grade	Weight
	GDS	C	2.12%
	TME	F	0.0%

ECNS Underweight 1 Positions Relative to DVYA

	Symbol	Grade	Weight
	SGD	F	-0.0%

ECNS: Top Represented Industries & Keywords

Industries: Data Storage Internet Content & Information Software - Application

Keywords: Banking Cloud Services Colocation Data Center Digital Media Entertainment Services Karaoke Microphone Music Services Smart Device Smart Speakers Tencent Ticketing Services Website

DVYA: Top Represented Industries & Keywords

Industries: Real Estate - Development Software - Application

Keywords: Digital Media Real Estate Development