IDEV vs. DDWM ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

DDWM Description

The investment seeks to track the WisdomTree Dynamic Currency Hedged International Equity Index. The fund will invest at least 80% of its total assets 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 a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

35,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	DDWM
30 Days	-1.81%	-0.97%
60 Days	-4.84%	-2.95%
90 Days	-4.64%	-3.14%
12 Months	13.11%	15.15%

8 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in DDWM	Overlap
HMC	F	0.18%	0.32%	0.18%
MFG	B	0.25%	0.21%	0.21%
MNTX	C	0.01%	0.02%	0.01%
MUFG	B	0.59%	0.58%	0.58%
NMR	B	0.08%	0.06%	0.06%
SMFG	B	0.4%	0.34%	0.34%
SONY	B	0.53%	0.12%	0.12%
TM	D	0.82%	1.29%	0.82%

IDEV Overweight 6 Positions Relative to DDWM

Symbol	Grade	Weight
AGCO	D	0.03%
PIXY	F	0.01%
CLF	F	0.0%
RENB	F	0.0%
GCBC	C	0.0%
CHGX	A	0.0%

IDEV Underweight 14 Positions Relative to DDWM

Symbol	Grade	Weight
HSBH	B	-2.13%
NVS	D	-1.58%
UL	D	-0.92%
ABBV	D	-0.48%
E	F	-0.42%
DEO	F	-0.27%
LYG	F	-0.23%
BCS	C	-0.21%
TRMD	F	-0.06%
FRO	F	-0.06%
UBCP	C	-0.03%
LOGI	D	-0.03%
AEI	D	-0.02%
VGR	D	-0.01%