EEMV vs. DWX ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to SPDR S&P International Dividend ETF (DWX)

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

266,250

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DWX

SPDR S&P International Dividend ETF

DWX Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P International Dividend Opportunities® Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is designed to measure the performance of the approximate 100 highest dividend-yielding common stocks and ADRs listed in primary exchanges of countries included in the S&P Global BMI. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

36,432

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EEMV	DWX
30 Days	3.60%	3.09%
60 Days	3.39%	2.04%
90 Days	5.95%	6.40%
12 Months	8.11%	5.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMV	Weight in DWX	Overlap
	CHT	F	1.45%	1.1%	1.1%

EEMV Overweight 9 Positions Relative to DWX

	Symbol	Grade	Weight
	WIT	B	0.71%
	SKM	C	0.47%
	BAP	C	0.46%
	BVN	C	0.35%
	IBN	B	0.3%
	HDB	C	0.28%
	KEP	D	0.26%
	LEGN	D	0.21%
	KT	C	0.14%

EEMV Underweight 2 Positions Relative to DWX

	Symbol	Grade	Weight
	UL	A	-1.3%
	NVS	B	-0.73%

EEMV: Top Represented Industries & Keywords

Industries: Telecom Services Banks - Regional - Asia Banks - Regional - Latin America Biotechnology Industrial Metals & Minerals Information Technology Services Utilities - Regulated Electric

Keywords: Bank Banking Broadband Information And Communications Technology Internet Access Investment Banking Phone Services Telecommunications Telephone Services Broadband Internet Cash Management Cloud Computing Connection Services Interconnection Services Internet Access Services Iptv Mobile Telecommunications Retail Banking Telecommunication Services Telecommunications Service

DWX: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Household & Personal Products Telecom Services

Keywords: ADSL Active Pharmaceutical Ingredients Animal Health Antibiotics Biotechnology Blood Test Broadband Broadband Access Cleaning Products Cloud Computing Communication Technology Communications Services Contact Lens Contact Lenses DSL Data Services Deodorant Diagnostic Products Disposable Product Disposable Products