EMXC vs. WIP ETF Comparison

Comparison of iShares MSCI Emerging Markets ex China ETF (EMXC) to SPDR DB International Government Inflation-Protected Bond ETF (WIP)

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.94

Average Daily Volume

2,940,874

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

WIP

SPDR DB International Government Inflation-Protected Bond ETF

WIP 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 inflation protected sector of the global bond market outside the United States. The fund seeks to track the DB Global Government ex-US Inflation-Linked Bond Capped Index. It invests at least 80%, of its 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

$39.91

Average Daily Volume

55,080

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EMXC	WIP
30 Days	-0.20%	0.67%
60 Days	1.84%	3.60%
90 Days	3.67%	5.13%
12 Months	23.75%	6.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMXC	Weight in WIP	Overlap
	COP	D	0.0%	0.0%	0.0%

EMXC Overweight 6 Positions Relative to WIP

	Symbol	Grade	Weight
	HDB	B	1.44%
	IBN	A	1.34%
	UMC	C	0.33%
	CHT	A	0.25%
	WIT	C	0.15%
	SAR	B	0.0%

EMXC Underweight 0 Positions Relative to WIP

	Symbol	Grade	Weight

EMXC: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Asset Management Information Technology Services Oil & Gas E&P Semiconductors Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Telecommunications Tracking Services ADSL Access Management Backup Software Broadband Broadband Access Business Development Business Intelligence Business Intelligence Software Business Loans Business Process Outsourcing Business Process Outsourcing Services CRM Car Loans

WIP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Liquefied Natural Gas Markets Crude Oil Natural Gas Natural Gas Liquids Oil Sands Petroleum Petroleum Industry S&P 500