EWP vs. DIVD ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Altrius Global Dividend ETF (DIVD)
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
DIVD
Altrius Global Dividend ETF
DIVD Description
The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.Grade (RS Rating)
Last Trade
$33.24
Average Daily Volume
1,574
52
Performance
Period | EWP | DIVD |
---|---|---|
30 Days | 0.18% | -2.01% |
60 Days | 1.12% | -2.50% |
90 Days | 8.83% | 2.83% |
12 Months | 27.80% | 19.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in EWP | Weight in DIVD | Overlap | |
---|---|---|---|---|---|
BBVA | B | 11.48% | 2.12% | 2.12% |
EWP Underweight 51 Positions Relative to DIVD
Symbol | Grade | Weight | |
---|---|---|---|
ETN | B | -2.5% | |
NVS | D | -2.48% | |
BTI | C | -2.41% | |
CNH | A | -2.2% | |
APD | B | -2.14% | |
AZN | F | -2.1% | |
SNY | D | -1.98% | |
ABEV | F | -1.95% | |
GSK | F | -1.9% | |
TTE | F | -1.86% | |
PKX | F | -1.85% | |
BP | F | -1.83% | |
TM | D | -1.77% | |
LYB | F | -1.71% | |
STLA | F | -1.7% | |
JPM | A | -1.67% | |
AVGO | B | -1.67% | |
IBM | C | -1.52% | |
PM | A | -1.5% | |
BXP | C | -1.5% | |
CAT | B | -1.44% | |
IP | A | -1.43% | |
SBUX | A | -1.39% | |
LMT | D | -1.39% | |
BAC | B | -1.39% | |
CAH | B | -1.38% | |
GILD | A | -1.35% | |
C | A | -1.33% | |
GD | C | -1.27% | |
MO | A | -1.25% | |
ABBV | A | -1.25% | |
EMR | B | -1.23% | |
VZ | D | -1.23% | |
CI | D | -1.22% | |
BMY | A | -1.19% | |
EMN | C | -1.17% | |
PG | D | -1.16% | |
JNJ | D | -1.15% | |
KHC | D | -1.14% | |
CSCO | B | -1.13% | |
PFE | D | -1.12% | |
TSN | D | -1.11% | |
XOM | C | -1.1% | |
WBA | C | -1.03% | |
PSX | F | -1.01% | |
MSM | D | -0.96% | |
PEP | D | -0.96% | |
MRK | F | -0.95% | |
CVX | A | -0.94% | |
DOW | F | -0.89% | |
BEN | B | -0.89% |
EWP: Top Represented Industries & Keywords
DIVD: Top Represented Industries & Keywords