EWJV vs. REM ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares Mortgage Real Estate Capped ETF (REM)
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

$31.87

Average Daily Volume

59,717

Number of Holdings *

7

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.96

Average Daily Volume

408,343

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period EWJV REM
30 Days 2.97% 0.59%
60 Days -4.06% -3.04%
90 Days -4.32% -0.68%
12 Months 14.41% 12.49%
0 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in REM Overlap
EWJV Overweight 7 Positions Relative to REM
Symbol Grade Weight
MUFG B 7.07%
SMFG B 4.75%
TM D 3.4%
MFG B 3.23%
HMC F 2.15%
NMR B 1.01%
AGCO D 0.28%
EWJV Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY C -15.54%
AGNC D -11.23%
STWD C -9.72%
RITM C -8.6%
ABR C -5.06%
BXMT C -4.71%
LADR B -3.13%
ARI C -3.09%
TWO D -2.86%
CIM D -2.81%
RC D -2.76%
PMT D -2.71%
MFA D -2.67%
FBRT C -2.51%
EFC C -2.42%
RWT D -2.22%
DX B -2.2%
ARR D -2.18%
BRSP B -1.9%
KREF D -1.59%
CMTG F -1.34%
ORC B -1.33%
NYMT C -1.28%
TRTX B -1.25%
IVR F -0.95%
ACRE C -0.9%
REFI A -0.64%
GPMT C -0.41%
AFCG D -0.39%
SEVN D -0.39%
NREF A -0.33%
AOMR D -0.26%
SUNS C -0.2%
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