EDIV vs. EEMV ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV)

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

61,693

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.57

Average Daily Volume

427,398

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	EEMV
30 Days	-3.99%	-3.35%
60 Days	0.12%	1.27%
90 Days	7.72%	6.60%
12 Months	25.73%	17.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in EEMV	Overlap
	CHT	C	2.13%	1.39%	1.39%

EDIV Overweight 4 Positions Relative to EEMV

	Symbol	Grade	Weight
	BBD	F	3.33%
	TX	F	1.21%
	CAR	C	0.41%
	FINV	A	0.35%

EDIV Underweight 3 Positions Relative to EEMV

	Symbol	Grade	Weight
	WIT	C	-0.69%
	IBN	B	-0.31%
	HDB	B	-0.26%

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History

EEMV: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Telecommunications ADSL Access Management Backup Software Broadband Broadband Access Business Intelligence Business Intelligence Software Business Loans Business Process Outsourcing Business Process Outsourcing Services CRM Car Loans Cement Services Center Infrastructure