EWZ vs. EEMD ETF Comparison

Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

18,995,409

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

3,306

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EWZ	EEMD
30 Days	-0.57%	9.05%
60 Days	9.45%	14.48%
90 Days	3.59%	8.95%
12 Months	8.10%	23.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWZ	Weight in EEMD	Overlap
	ABEV	B	2.71%	1.87%	1.87%

EWZ Overweight 2 Positions Relative to EEMD

	Symbol	Grade	Weight
	NU	D	10.17%
	VALE	D	8.79%

EWZ Underweight 1 Positions Relative to EEMD

	Symbol	Grade	Weight
	SBLK	C	-1.67%

EWZ: Top Represented Industries & Keywords

Industries: Banks - Diversified Beverages - Brewers Industrial Metals & Minerals

Keywords: Alcohol Alloys Alternative Payments Aluminum Products Anheuser Busch Bank Banking Base Metal Beer Bottled Water Brewing Cargo Transportation Service Cargo Transportation Services Cobalt Cola Debit Card Drink E Commerce Energy Drink Ferroalloy

EEMD: Top Represented Industries & Keywords

Industries: Beverages - Brewers Shipping & Ports

Keywords: Alcohol Anheuser Busch Bauxite Beer Bottled Water Brewing Bulk Carrier Capesize Cola Drink Dryships Energy Drink Handymax Iced Tea Inbev Inbev Brands Leuven Seaborne Transportation Ships Soft Drink