EWP vs. EEMV ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

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

$34.21

Average Daily Volume

216,499

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

434,918

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EWP	EEMV
30 Days	0.94%	4.96%
60 Days	8.64%	8.79%
90 Days	7.01%	9.11%
12 Months	33.45%	23.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in EEMV	Overlap

EWP Overweight 5 Positions Relative to EEMV

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

EWP Underweight 4 Positions Relative to EEMV

	Symbol	Grade	Weight
	CHT	C	-1.38%
	WIT	C	-0.66%
	IBN	C	-0.29%
	HDB	C	-0.25%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

EEMV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Telecommunications ADSL Access Management Backup Software Broadband Broadband Access Business Intelligence Business Intelligence Software Business Loans Business Process Outsourcing Business Process Outsourcing Services CRM Car Loans Cement Services Center Infrastructure