EDEN vs. DLS ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to WisdomTree International SmallCap Fund (DLS)

EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.63

Average Daily Volume

10,979

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

DLS

WisdomTree International SmallCap Fund

DLS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested 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 comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.57

Average Daily Volume

33,777

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EDEN	DLS
30 Days	-2.21%	0.09%
60 Days	-0.17%	1.38%
90 Days	1.96%	3.93%
12 Months	10.60%	9.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDEN	Weight in DLS	Overlap
	TRMD	A	0.83%	0.82%	0.82%

EDEN Overweight 1 Positions Relative to DLS

	Symbol	Grade	Weight
	NVO	B	23.21%

EDEN Underweight 5 Positions Relative to DLS

	Symbol	Grade	Weight
	DFE	B	-0.08%
	DFJ	C	-0.06%
	MGIC	A	-0.06%
	AUDC	D	-0.04%
	MNTX	F	-0.03%

EDEN: Top Represented Industries & Keywords

Industries: Biotechnology Shipping & Ports

Keywords: Anti Diabetic Drugs Biopharmaceutical Bulk Carrier Chemical Substances Diabetes Diabetes Care Endocrine System Gas Oil Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones Inflammation Insulin Life Sciences Liquid Fuels Obesity Oil Refinery

DLS: Top Represented Industries & Keywords

Industries: Communication Equipment Diversified Industrials Shipping & Ports Software - Application

Keywords: Dividend ETF Exchange Traded Fund Systems Integrator Wisdomtree Investments Application Platforms Bulk Carrier Chemical Substances Communications Industries Communications Services Construction Construction Equipment Crane Energy Exploration Exchange Traded Funds Fax Forklift Gas Oil Heavy Equipment Index Fund