EEMV vs. HEFA ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to iShares Currency Hedged MSCI EAFE ETF (HEFA)

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

$59.55

Average Daily Volume

281,367

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HEFA

iShares Currency Hedged MSCI EAFE ETF

HEFA Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund seeks to track the investment results of the MSCI EAFEÂ® 100% Hedged to USD Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for its international stock performance with the currency risk of the securities included in the underlying index hedged against the U.S. dollar on a monthly basis. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

750,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMV	HEFA
30 Days	-3.28%	-1.25%
60 Days	-2.47%	0.09%
90 Days	-1.08%	-0.57%
12 Months	12.76%	16.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMV	Weight in HEFA	Overlap
	HKD	F	0.0%	0.0%	0.0%

EEMV Overweight 5 Positions Relative to HEFA

Symbol	Grade	Weight
CHT	C	1.41%
WIT	B	0.73%
IBN	C	0.31%
HDB	C	0.26%
SAR	A	0.0%

EEMV Underweight 3 Positions Relative to HEFA

Symbol	Grade	Weight
EFA	D	-97.79%
SGD	F	-0.0%
NOK	D	-0.0%