EIDO vs. VNMC ETF Comparison

Comparison of iShares MSCI Indonesia ETF (EIDO) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
EIDO

iShares MSCI Indonesia ETF

EIDO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market 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 a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.78

Average Daily Volume

532,455

Number of Holdings *

1

* may have additional holdings in another (foreign) market
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

392

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period EIDO VNMC
30 Days -8.18% -2.86%
60 Days -8.14% -0.04%
90 Days -5.94% 7.18%
12 Months -9.54% 18.37%
0 Overlapping Holdings
Symbol Grade Weight in EIDO Weight in VNMC Overlap
EIDO Overweight 1 Positions Relative to VNMC
Symbol Grade Weight
BBCA B 20.54%
EIDO Underweight 56 Positions Relative to VNMC
Symbol Grade Weight
DASH A -4.54%
CSTM A -3.55%
FTI A -3.53%
FANG A -3.15%
RCL B -3.07%
NDAQ A -3.07%
MPWR D -2.99%
IQV C -2.85%
VMC B -2.57%
ALL A -2.52%
MRVL D -2.44%
SAIA D -2.38%
MSCI D -2.38%
CTVA B -2.26%
CACI C -2.07%
APO B -2.02%
RGA A -1.99%
ULTA D -1.98%
TYL D -1.94%
NVT A -1.89%
EXR D -1.89%
EGP F -1.8%
CDW C -1.67%
AVY C -1.65%
AXON B -1.6%
RRC A -1.58%
AVTR B -1.48%
A B -1.48%
ALLE C -1.48%
AZEK C -1.46%
BRKR D -1.45%
SKX C -1.42%
RJF A -1.37%
KOS B -1.36%
PFGC C -1.33%
ARES C -1.26%
CMA B -1.16%
ZION B -1.16%
KMPR C -1.16%
EFX D -1.09%
WAL D -1.08%
HUBB A -1.06%
MDB F -1.01%
WIRE A -0.99%
WSC D -0.94%
MSI A -0.92%
OTIS B -0.8%
VRT A -0.77%
AME B -0.75%
VST A -0.74%
AAON A -0.73%
SITE D -0.72%
ON F -0.71%
FND D -0.7%
AZO B -0.69%
AJG C -0.42%

EIDO: Top Represented Industries & Keywords

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