ECNS vs. IDV ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares International Select Dividend ETF (IDV)

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

IDV

iShares International Select Dividend ETF

IDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones EPAC Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

369,009

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ECNS	IDV
30 Days	-0.77%	-5.21%
60 Days	18.31%	-5.21%
90 Days	13.42%	-2.37%
12 Months	-2.89%	13.43%

1 Overlapping Holdings

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

ECNS Overweight 2 Positions Relative to IDV

	Symbol	Grade	Weight
	GDS	C	2.12%
	TME	F	0.0%

ECNS Underweight 0 Positions Relative to IDV

	Symbol	Grade	Weight

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

IDV: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media