EWG vs. DAX ETF Comparison

Comparison of iShares MSCI Germany Index Fund (EWG) to Recon Capital DAX Germany ETF (DAX)

EWG

iShares MSCI Germany Index Fund

EWG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

610,436

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DAX

Recon Capital DAX Germany ETF

DAX Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

10,870

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EWG	DAX
30 Days	2.89%	2.50%
60 Days	11.91%	11.15%
90 Days	5.65%	5.11%
12 Months	31.82%	28.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWG	Weight in DAX	Overlap
	QGEN	F	0.88%	0.65%	0.65%

EWG Overweight 0 Positions Relative to DAX

	Symbol	Grade	Weight

EWG Underweight 0 Positions Relative to DAX

	Symbol	Grade	Weight

EWG: Top Represented Industries & Keywords

Industries: Diagnostics & Research

Keywords: Acid Biology Biotechnology Cloning Companion Diagnostic Consumable Products DNA Sequencing Food Safety Forensics Genome HPV Instrumentation Systems Lab Testing Laboratory Techniques Molecular Biology Molecular Diagnostics Papillomavirus Pharmaceutical Research Polymerase Chain Reaction Qiagen

DAX: Top Represented Industries & Keywords

Industries: Diagnostics & Research

Keywords: Acid Biology Biotechnology Cloning Companion Diagnostic Consumable Products DNA Sequencing Food Safety Forensics Genome HPV Instrumentation Systems Lab Testing Laboratory Techniques Molecular Biology Molecular Diagnostics Papillomavirus Pharmaceutical Research Polymerase Chain Reaction Qiagen