IEFA vs. SPDW ETF Comparison

Comparison of iShares Core MSCI EAFE ETF (IEFA) to SPDR Portfolio World ex-US ETF (SPDW)
IEFA

iShares Core MSCI EAFE ETF

IEFA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE® Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance. The underlying index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.

Grade (RS Rating)

Last Trade

$74.28

Average Daily Volume

6,490,557

Number of Holdings *

1

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

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.70

Average Daily Volume

2,266,087

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period IEFA SPDW
30 Days 5.35% 5.09%
60 Days 0.51% -0.06%
90 Days 0.36% 0.34%
12 Months 16.28% 15.47%
0 Overlapping Holdings
Symbol Grade Weight in IEFA Weight in SPDW Overlap
IEFA Overweight 1 Positions Relative to SPDW
Symbol Grade Weight
PGY F 1.0%
IEFA Underweight 116 Positions Relative to SPDW
Symbol Grade Weight
NVS B -0.95%
TM F -0.85%
UL A -0.66%
MUFG D -0.52%
SONY B -0.48%
TD A -0.44%
ABBV B -0.38%
SHOP C -0.37%
SMFG D -0.35%
CNI D -0.31%
DEO C -0.29%
LYG C -0.22%
HMC D -0.22%
MFG D -0.21%
WCN B -0.2%
SPOT C -0.19%
BCS B -0.17%
E D -0.16%
STLA F -0.14%
SE B -0.13%
KB C -0.12%
ICLR D -0.11%
CHKP B -0.1%
CPNG B -0.1%
PKX F -0.09%
SHG B -0.09%
TEVA B -0.08%
CYBR C -0.07%
NMR D -0.07%
CCEP A -0.07%
LOGI D -0.06%
FLEX C -0.06%
ONON B -0.05%
MT D -0.05%
ARM D -0.05%
XRX D -0.05%
MNDY C -0.04%
QGEN B -0.04%
KEP B -0.03%
FLUT A -0.03%
BNTX C -0.03%
OTEX C -0.03%
AGCO F -0.03%
AER C -0.03%
GSL D -0.03%
GLOB C -0.03%
GRAB D -0.03%
WIX C -0.03%
BIRK F -0.02%
FUTU F -0.02%
IAG B -0.02%
ASND D -0.02%
XENE D -0.02%
WFG B -0.02%
AEI D -0.02%
MBAVU B -0.02%
MRUS D -0.02%
GLNG D -0.02%
CSTM D -0.01%
LSPD F -0.01%
NAT D -0.01%
TIGO A -0.01%
GLBE D -0.01%
URGN F -0.01%
IMCR F -0.01%
AY A -0.01%
DAVA D -0.01%
GRFS B -0.01%
LPL F -0.01%
TAC A -0.01%
NOMD A -0.01%
IGT C -0.01%
LPL F -0.01%
ZIM D -0.01%
KRNT B -0.01%
MNMD F -0.0%
MAXN F -0.0%
MTLS D -0.0%
SW D -0.0%
HL C -0.0%
CALX D -0.0%
RENB F -0.0%
ORMP F -0.0%
GRVY F -0.0%
FREY F -0.0%
CVAC F -0.0%
AMRN F -0.0%
LILM F -0.0%
EU F -0.0%
TMC F -0.0%
DNN F -0.0%
MNTX F -0.0%
NNOX F -0.0%
NNDM F -0.0%
ADAP C -0.0%
INVZ F -0.0%
GSM F -0.0%
NBTX C -0.0%
ABCL F -0.0%
SNDL D -0.0%
CHGX C -0.0%
SSYS F -0.0%
ELBM B -0.0%
AUPH B -0.0%
PIXY F -0.0%
RDWR B -0.0%
INMD F -0.0%
TLRY F -0.0%
SPNS D -0.0%
CSIQ F -0.0%
IMTX C -0.0%
HCM D -0.0%
JMIA F -0.0%
PDS D -0.0%
FVRR C -0.0%
MLCO D -0.0%
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