EWK vs. IDNA ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to iShares Genomics Immunology and Healthcare ETF (IDNA)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 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 underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

8,351

Number of Holdings *

3

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

22,642

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period EWK IDNA
30 Days -3.78% 0.04%
60 Days -1.20% -1.84%
90 Days 2.93% 3.10%
12 Months 17.38% 33.25%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in IDNA Overlap
EWK Overweight 3 Positions Relative to IDNA
Symbol Grade Weight
ARGX A 6.71%
UMI A 4.56%
AGS A 3.94%
EWK Underweight 34 Positions Relative to IDNA
Symbol Grade Weight
GILD A -5.61%
BGNE C -5.52%
EXEL A -5.2%
RVMD A -4.7%
INCY A -4.49%
SRPT D -4.34%
ACLX B -3.85%
REGN F -3.8%
MRK F -3.25%
IOVA B -2.72%
TWST F -2.58%
GERN C -2.32%
LGND A -2.24%
SWTX D -2.2%
BEAM F -1.89%
BCRX A -1.8%
NRIX B -1.7%
DVAX A -1.59%
NVAX F -1.48%
MRNA F -1.43%
BPMC C -1.29%
CRSP C -0.98%
IBRX B -0.94%
RCUS F -0.89%
VIR B -0.76%
ARCT F -0.53%
OABI D -0.41%
FDMT F -0.4%
NTLA F -0.39%
QURE B -0.36%
DNA D -0.33%
XNCR A -0.32%
EDIT F -0.3%
MGNX C -0.23%
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