EIRL vs. GWX ETF Comparison

Comparison of iShares MSCI Ireland Capped ETF (EIRL) to SPDR S&P International SmallCap ETF (GWX)
EIRL

iShares MSCI Ireland Capped ETF

EIRL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market 25/50 Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the 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 Ireland. Components primarily include consumer staples, industrials and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

6,800

Number of Holdings *

2

* may have additional holdings in another (foreign) market
GWX

SPDR S&P International SmallCap ETF

GWX 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 Developed Ex-U.S. under USD2 Billion 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 a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.05

Average Daily Volume

51,418

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period EIRL GWX
30 Days 7.56% 4.42%
60 Days 0.17% 2.35%
90 Days 3.81% 5.35%
12 Months 18.43% 8.19%
0 Overlapping Holdings
Symbol Grade Weight in EIRL Weight in GWX Overlap
EIRL Overweight 2 Positions Relative to GWX
Symbol Grade Weight
AMBP C 1.0%
ICLR C 1.0%
EIRL Underweight 82 Positions Relative to GWX
Symbol Grade Weight
CRTO B -0.26%
MRUS D -0.21%
SPNS C -0.15%
ZIM D -0.14%
PDS B -0.14%
VRNA B -0.12%
SFL F -0.12%
DHT B -0.11%
FLNG D -0.1%
BCYC C -0.1%
JMIA C -0.1%
IMAX A -0.1%
DNN D -0.09%
TLRY C -0.09%
RSKD B -0.09%
FVRR D -0.08%
GSM D -0.07%
ABCL F -0.07%
RDWR B -0.07%
IREN D -0.07%
NAT F -0.06%
ITRN C -0.06%
TCI D -0.06%
RENB F -0.05%
AUPH D -0.05%
ASTL C -0.05%
AUTL D -0.05%
DOLE A -0.05%
NNOX C -0.05%
ORLA D -0.05%
URGN C -0.04%
NNDM D -0.04%
GENI C -0.04%
SSYS F -0.04%
KRNT D -0.04%
SNDL C -0.04%
CALT C -0.04%
GCBC B -0.03%
AUDC C -0.03%
CTS D -0.03%
GSL D -0.03%
CMPS D -0.03%
ADAP C -0.03%
CGNT D -0.03%
OPRA D -0.03%
CVEO B -0.03%
FREY F -0.03%
SKE C -0.03%
GRVY D -0.02%
WTO C -0.02%
SILC F -0.02%
AMRN F -0.02%
MTLS C -0.02%
GHRS D -0.02%
VGR B -0.02%
IPHA F -0.02%
MX D -0.02%
CRNT C -0.02%
MGNX F -0.02%
VMAR F -0.02%
MGIC C -0.02%
CHGX B -0.02%
SMMF B -0.02%
IAUX F -0.01%
LGO C -0.01%
CALX C -0.01%
HL C -0.01%
INVZ F -0.01%
UBCP C -0.01%
SLDB C -0.01%
GROY F -0.01%
ATAI D -0.01%
NBTX F -0.01%
IONR F -0.01%
RPTX D -0.01%
LILM F -0.01%
MGTX D -0.01%
MAXN F -0.0%
EVTL C -0.0%
DBVT F -0.0%
MIST F -0.0%
ORMP C -0.0%
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