EWO vs. EWJV ETF Comparison

Comparison of iShares MSCI Austria Capped Investable Market Index Fund (EWO) to iShares MSCI Japan Value ETF (EWJV)

EWO

iShares MSCI Austria Capped Investable Market Index Fund

EWO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Austria IMI 25/50 Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Austria IMI 25/50 Index consists of stocks traded primarily on the Vienna Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Austria IMI 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.45

Average Daily Volume

13,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$31.70

Average Daily Volume

67,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWO	EWJV
30 Days	-4.10%	-3.97%
60 Days	-7.88%	-4.80%
90 Days	-1.74%	4.21%
12 Months	16.70%	14.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWO	Weight in EWJV	Overlap

EWO Overweight 1 Positions Relative to EWJV

	Symbol	Grade	Weight
	CM	A	3.6%

EWO Underweight 7 Positions Relative to EWJV

Symbol	Grade	Weight
MUFG	A	-6.28%
SMFG	B	-4.24%
TM	D	-3.42%
MFG	A	-2.69%
HMC	F	-2.52%
NMR	D	-0.87%
AGCO	C	-0.29%

EWO: Top Represented Industries & Keywords

Industries: Banks - Global

Keywords: Asset Management Bank Banking Canadian Imperial Bank Of Commerce Financial Advice Financial Products Investment Banking Mobile Banking Private Banking Research Products Retail Brokerage Retail Clients Search Products Wealth Management Services Wholesale Banking