EWI vs. EEMD ETF Comparison
Comparison of iShares MSCI Italy Capped Index Fund (EWI) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)
EWI
iShares MSCI Italy Capped Index Fund
EWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 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 MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.06
Average Daily Volume
314,996
2
EEMD
AAM S&P Emerging Markets High Dividend Value ETF
EEMD Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$20.34
Average Daily Volume
3,406
2
Performance
Period | EWI | EEMD |
---|---|---|
30 Days | -2.03% | 9.21% |
60 Days | 6.11% | 12.63% |
90 Days | 3.59% | 10.67% |
12 Months | 34.34% | 24.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWI | Weight in EEMD | Overlap |
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EWI: Top Represented Industries & Keywords
EEMD: Top Represented Industries & Keywords