EWJV vs. GSIB ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Themes Global Systemically Important Banks ETF (GSIB)
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

$33.01

Average Daily Volume

80,075

Number of Holdings *

5

* may have additional holdings in another (foreign) market
GSIB

Themes Global Systemically Important Banks ETF

GSIB Description The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

1,723

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EWJV GSIB
30 Days -0.87% 0.37%
60 Days 8.51% 8.44%
90 Days 2.04% 3.96%
12 Months 23.07%
1 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in GSIB Overlap
MUFG D 6.35% 3.63% 3.63%
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