EWZ vs. SLX ETF Comparison

Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to Market Vectors Steel Index ETF Fund (SLX)
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

$28.25

Average Daily Volume

17,703,008

Number of Holdings *

3

* may have additional holdings in another (foreign) market
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.70

Average Daily Volume

9,715

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period EWZ SLX
30 Days -2.49% 7.63%
60 Days -3.78% 18.82%
90 Days -3.19% 13.34%
12 Months -5.51% 16.91%
1 Overlapping Holdings
Symbol Grade Weight in EWZ Weight in SLX Overlap
VALE C 8.79% 8.14% 8.14%
EWZ Overweight 2 Positions Relative to SLX
Symbol Grade Weight
NU B 10.17%
ABEV F 2.71%
EWZ Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.13%
NUE C -6.27%
STLD B -5.53%
TS B -5.06%
HCC A -5.02%
RS B -4.95%
CLF C -4.88%
MT B -4.81%
CRS B -4.7%
CMC B -4.63%
X C -4.4%
TX C -4.36%
ATI D -4.32%
PKX F -4.2%
SID D -3.99%
GGB C -3.98%
ROCK D -2.23%
WS B -1.96%
USAP B -1.32%
ASTL A -1.14%
ZEUS D -0.96%
RYI C -0.8%
SXC B -0.8%
MTUS D -0.71%
RDUS C -0.56%
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