EEMV vs. EWT ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to iShares MSCI Taiwan Index Fund (EWT)

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

$55.96

Average Daily Volume

401,378

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

EWT

iShares MSCI Taiwan Index Fund

EWT Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Taiwan Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.10

Average Daily Volume

3,443,130

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EEMV	EWT
30 Days	-0.90%	-3.07%
60 Days	-1.13%	1.51%
90 Days	2.30%	4.67%
12 Months	3.70%	16.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMV	Weight in EWT	Overlap
	CHT	D	1.5%	1.54%	1.5%

EEMV Overweight 9 Positions Relative to EWT

	Symbol	Grade	Weight
	BVN	A	0.6%
	WIT	C	0.55%
	BAP	C	0.5%
	SKM	D	0.49%
	KEP	C	0.3%
	LEGN	F	0.19%
	YUMC	D	0.18%
	KT	D	0.14%
	HDB	B	0.05%

EEMV Underweight 1 Positions Relative to EWT

	Symbol	Grade	Weight
	UMC	C	-1.77%

EEMV: Top Represented Industries & Keywords

Industries: Telecom Services Banks - Regional - Asia Banks - Regional - Latin America Biotechnology Industrial Metals & Minerals Information Technology Services Restaurants Utilities - Regulated Electric

Keywords: Broadband Information And Communications Technology Internet Access Phone Services Telecommunications Telephone Services Bank Banking Broadband Internet Cloud Computing Connection Services Interconnection Services Internet Access Services Investment Banking Iptv Mobile Telecommunications Telecommunication Services Telecommunications Service ADSL Access Management

EWT: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services

Keywords: ADSL Broadband Broadband Access Cloud Computing Communication Technology Communications Services DSL Data Services Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Fixed Line Network Information And Communications Technology Internet Access Internet Data Internet Data Center Internet Services Local Loop Local Telephone Local Telephone Service