ENOR vs. BWX ETF Comparison

Comparison of iShares MSCI Norway Capped ETF (ENOR) to SPDR Bloomberg International Treasury Bond ETF (BWX)

ENOR

iShares MSCI Norway Capped ETF

ENOR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index (the "underlying 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 designed to measure broad-based equity market performance in Norway. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

8,125

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

$23.08

Average Daily Volume

371,019

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ENOR	BWX
30 Days	0.29%	2.65%
60 Days	-4.09%	7.05%
90 Days	-3.33%	7.37%
12 Months	8.07%	8.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENOR	Weight in BWX	Overlap
	NOK	B	-0.05%	0.0%	-0.05%

ENOR Overweight 0 Positions Relative to BWX

	Symbol	Grade	Weight

ENOR Underweight 3 Positions Relative to BWX

	Symbol	Grade	Weight
	IDR	B	-0.0%
	PEN	C	-0.0%
	COP	D	-0.0%

ENOR: Top Represented Industries & Keywords

Industries: Communication Equipment

Keywords: Application Developers Automobile Manufacturers Broadband Communications Infrastructure Computing Device Manufacturers Feature Phone Information Appliances Internet Service Provider Location Based Products Maps Mobile Communications Mobile Network Operator Mobile Network Operators Mobile Phone Network Operators Network Technology Operating System Smartphones Telecommunications Infrastructure

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