EEMV vs. EPI ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to WisdomTree India Earnings Fund (EPI)

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

$59.63

Average Daily Volume

277,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EPI

WisdomTree India Earnings Fund

EPI Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Earnings 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 companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index rebalance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.61

Average Daily Volume

1,103,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMV	EPI
30 Days	-2.50%	-1.96%
60 Days	-2.96%	-7.92%
90 Days	-0.95%	-5.88%
12 Months	12.91%	24.06%

3 Overlapping Holdings

Symbol	Grade	Weight in EEMV	Weight in EPI	Overlap
HDB	C	0.26%	5.51%	0.26%
IBN	C	0.31%	5.39%	0.31%
WIT	A	0.73%	0.65%	0.65%

EEMV Overweight 3 Positions Relative to EPI

Symbol	Grade	Weight
CHT	D	1.41%
SAR	A	0.0%
HKD	F	0.0%

EEMV Underweight 0 Positions Relative to EPI

	Symbol	Grade	Weight