EWP vs. AADR ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 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 MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.27
Average Daily Volume
339,076
5
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.14
Average Daily Volume
495
26
Performance
| Period | EWP | AADR |
|---|---|---|
| 30 Days | 0.18% | 0.93% |
| 60 Days | 1.12% | 2.32% |
| 90 Days | 8.83% | 12.08% |
| 12 Months | 27.80% | 33.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| BBVA | B | 11.48% | 2.76% | 2.76% |
EWP Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.21% | |
| YPF | A | -5.18% | |
| NVO | F | -5.14% | |
| BMA | B | -4.49% | |
| ERJ | C | -4.0% | |
| PAM | B | -3.74% | |
| ABBV | A | -3.73% | |
| QFIN | B | -3.42% | |
| HMY | B | -3.32% | |
| SAP | B | -3.25% | |
| MUFG | A | -3.24% | |
| MELI | A | -3.07% | |
| RELX | C | -2.98% | |
| VRNA | A | -2.9% | |
| ERIC | A | -2.74% | |
| BCS | B | -2.73% | |
| SE | B | -2.56% | |
| TSM | B | -2.5% | |
| CHKP | F | -2.45% | |
| TEVA | A | -2.35% | |
| ING | C | -2.27% | |
| SMFG | B | -2.24% | |
| NVS | D | -2.22% | |
| NMR | D | -1.97% | |
| LOGI | D | -1.97% |
EWP: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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