EIDO vs. BWX ETF Comparison

Comparison of iShares MSCI Indonesia ETF (EIDO) to SPDR Bloomberg International Treasury Bond ETF (BWX)

EIDO

iShares MSCI Indonesia ETF

EIDO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market 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 listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

505,136

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

BWX

SPDR Bloomberg International Treasury Bond ETF

BWX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment grade countries outside the United States. The fund seeks to track the performance of the Barclays Global Treasury Ex-US Capped Index. It invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

357,584

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EIDO	BWX
30 Days	-1.24%	-1.27%
60 Days	10.33%	0.10%
90 Days	8.72%	5.41%
12 Months	2.72%	9.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in EIDO	Weight in BWX	Overlap
	IDR	B	0.0%	0.0%	0.0%

EIDO Overweight 0 Positions Relative to BWX

	Symbol	Grade	Weight

EIDO Underweight 3 Positions Relative to BWX

	Symbol	Grade	Weight
	PEN	D	-0.0%
	NOK	C	-0.0%
	COP	D	-0.0%

EIDO: Top Represented Industries & Keywords

Industries: Gold

Keywords: Mining

BWX: Top Represented Industries & Keywords

Industries: Communication Equipment Gold Medical Devices Oil & Gas E&P

Keywords: Application Developers Automobile Manufacturers Broadband Catheter Communications Infrastructure Computing Device Manufacturers Feature Phone Health Care Information Appliances Internet Service Provider Interventional Radiology Liquefied Natural Gas Location Based Products Maps Markets Crude Oil Medicine Mining Mobile Communications Mobile Network Operator