EWK vs. PPH ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to Market Vectors Pharmaceutical ETF (PPH)
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

$20.56

Average Daily Volume

13,387

Number of Holdings *

3

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$93.41

Average Daily Volume

159,414

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EWK PPH
30 Days 2.15% -5.15%
60 Days 9.59% 2.19%
90 Days 8.52% 2.62%
12 Months 24.26% 20.29%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in PPH Overlap
EWK Overweight 3 Positions Relative to PPH
Symbol Grade Weight
ARGX C 6.71%
UMI A 4.56%
AGS A 3.94%
EWK Underweight 24 Positions Relative to PPH
Symbol Grade Weight
LLY D -12.76%
NVO F -8.5%
JNJ D -6.54%
ABBV C -6.16%
MRK F -5.16%
NVS D -5.13%
AZN D -4.93%
BMY A -4.83%
ZTS C -4.72%
HLN C -4.71%
SNY C -4.62%
PFE D -4.52%
TAK D -4.52%
MCK F -4.41%
COR F -4.39%
GSK F -4.28%
TEVA D -3.53%
VTRS D -1.85%
CTLT A -1.07%
JAZZ F -0.95%
OGN F -0.66%
ELAN D -0.63%
PRGO F -0.43%
PDCO F -0.23%
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