EWJV vs. FIDI ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Fidelity International High Dividend ETF (FIDI)

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to 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

$33.15

Average Daily Volume

77,478

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

15,428

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	FIDI
30 Days	-0.45%	1.81%
60 Days	8.97%	8.37%
90 Days	2.47%	5.66%
12 Months	21.27%	25.36%

3 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in FIDI	Overlap
	MFG	D	2.68%	1.48%	1.48%
	SMFG	D	4.42%	1.79%	1.79%
	TM	D	4.01%	0.73%	0.73%

EWJV Overweight 2 Positions Relative to FIDI

	Symbol	Grade	Weight
	MUFG	D	6.35%
	HMC	D	2.55%

EWJV Underweight 4 Positions Relative to FIDI

	Symbol	Grade	Weight
	TD	C	-1.28%
	NVS	D	-0.58%
	CNI	D	-0.51%
	STLA	F	-0.24%

EWJV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia

Keywords: Advisory Services Bank Investment Banking Investment Banking Services Structured Finance Asset And Liability Management Asset Management Automotive Industry Banking Cars Consumer Finance Corporate Banking Financial Products Investment Product Liability Management Passenger Car Project Finance Settlement Services Syndicated Loan Transport

FIDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Railroads

Keywords: Bank Banking Investment Banking Advisory Services Asset Management Services Cars Cash Management Commercial Banking Financial Products Investment Banking Services Structured Finance Active Pharmaceutical Ingredients Animal Health Antibiotics Asset And Liability Management Asset Management Auto Parts Automated Banking Automated Banking Machines Automotive Industry