EWP vs. DXJ ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$34.67

Average Daily Volume

230,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.42

Average Daily Volume

1,174,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWP	DXJ
30 Days	6.81%	-3.68%
60 Days	6.25%	-11.04%
90 Days	9.54%	-5.72%
12 Months	27.49%	15.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in DXJ	Overlap

EWP Overweight 5 Positions Relative to DXJ

Symbol	Grade	Weight
SAN	C	15.52%
BBVA	C	11.48%
TEF	A	4.63%
AMS	D	4.5%
RACE	C	4.44%

EWP Underweight 10 Positions Relative to DXJ

Symbol	Grade	Weight
MUFG	D	-4.69%
TM	F	-4.24%
SMFG	D	-2.93%
MFG	D	-2.78%
HMC	C	-1.6%
SONY	C	-0.72%
NMR	F	-0.66%
AGCO	D	-0.26%
MNTX	D	-0.03%
MBAVU	C	-0.03%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services