DVYE vs. EWX ETF Comparison

Comparison of iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.95

Average Daily Volume

75,199

Number of Holdings *

2

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

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.18

Average Daily Volume

96,895

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period DVYE EWX
30 Days 6.44% 2.63%
60 Days 5.95% 2.94%
90 Days 8.94% 7.98%
12 Months 23.48% 17.14%
2 Overlapping Holdings
Symbol Grade Weight in DVYE Weight in EWX Overlap
HIMX D 0.51% 0.06% 0.06%
SBLK A 0.62% 0.17% 0.17%
DVYE Overweight 0 Positions Relative to EWX
Symbol Grade Weight
DVYE Underweight 54 Positions Relative to EWX
Symbol Grade Weight
SIMO D -0.22%
CAR D -0.15%
HOLI D -0.12%
DAC A -0.09%
JKS D -0.09%
MOMO C -0.08%
GOTU C -0.08%
NOAH B -0.07%
IMOS D -0.07%
FINV B -0.07%
SGRP B -0.07%
EH B -0.06%
CMRE A -0.06%
TNP A -0.05%
AFYA D -0.04%
GPRK B -0.04%
QD A -0.04%
HUYA B -0.04%
VTEX D -0.04%
SB A -0.04%
GASS B -0.03%
DSX C -0.03%
YALA D -0.03%
NEXA B -0.03%
TIGR D -0.03%
VINP D -0.03%
GRIN A -0.03%
DADA D -0.02%
API D -0.02%
SOHU B -0.02%
HEPS D -0.02%
BWMX D -0.02%
TUYA C -0.02%
RERE B -0.02%
ZH F -0.02%
BLTE C -0.02%
CINT F -0.01%
DDL C -0.01%
PDSB F -0.01%
FNGR C -0.01%
BTBT F -0.01%
CAN F -0.01%
LX D -0.01%
VTRU F -0.01%
VNET D -0.01%
WDH F -0.01%
FANH F -0.01%
SHPH D -0.01%
IMAB F -0.0%
DAO F -0.0%
CBAT B -0.0%
SOL F -0.0%
YI F -0.0%
NIU C -0.0%
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