IFGL vs. DVYA ETF Comparison

Comparison of iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund (IFGL) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)

IFGL

iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund

IFGL Description

The investment seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index (the "underlying index"), which measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

12,661

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.09

Average Daily Volume

3,996

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	IFGL	DVYA
30 Days	-8.25%	-2.54%
60 Days	-10.95%	0.90%
90 Days	-4.41%	4.01%
12 Months	5.33%	20.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in IFGL	Weight in DVYA	Overlap
	HKD	F	-0.2%	0.0%	-0.2%

IFGL Overweight 0 Positions Relative to DVYA

	Symbol	Grade	Weight

IFGL Underweight 1 Positions Relative to DVYA

	Symbol	Grade	Weight
	SGD	F	-0.0%

IFGL: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

DVYA: Top Represented Industries & Keywords

Industries: Real Estate - Development Software - Application

Keywords: Digital Media Real Estate Development