EEMV vs. IGRO ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to iShares International Dividend Growth ETF (IGRO)

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

$59.63

Average Daily Volume

277,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMV	IGRO
30 Days	-2.50%	-1.98%
60 Days	-2.96%	-4.64%
90 Days	-0.95%	-3.19%
12 Months	12.91%	16.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMV	Weight in IGRO	Overlap
	SAR	A	0.0%	0.0%	0.0%

EEMV Overweight 5 Positions Relative to IGRO

Symbol	Grade	Weight
CHT	D	1.41%
WIT	A	0.73%
IBN	C	0.31%
HDB	C	0.26%
HKD	F	0.0%

EEMV Underweight 7 Positions Relative to IGRO

Symbol	Grade	Weight
MUFG	B	-2.9%
SMFG	B	-2.06%
SONY	B	-0.52%
AGCO	D	-0.23%
WCN	A	-0.22%
MBAVU	D	-0.04%
COP	C	-0.0%