EWJV vs. IVAL ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to ValueShares International Quantitative Value ETF (IVAL)
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

$31.79

Average Daily Volume

59,842

Number of Holdings *

7

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

ValueShares International Quantitative Value ETF

IVAL Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily - generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes - in equity securities of international companies that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest primarily in the exchange-listed common stock of international companies and depositary receipts. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.28

Average Daily Volume

11,242

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period EWJV IVAL
30 Days 0.35% -2.62%
60 Days -4.24% -5.51%
90 Days -5.10% -4.87%
12 Months 13.47% 5.92%
2 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in IVAL Overlap
HMC F 2.18% 1.66% 1.66%
TM F 3.4% 1.97% 1.97%
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