EPHE vs. SLX ETF Comparison

Comparison of iShares MSCI Philippines ETF (EPHE) to Market Vectors Steel Index ETF Fund (SLX)
EPHE

iShares MSCI Philippines ETF

EPHE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

109,035

Number of Holdings *

3

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.70

Average Daily Volume

16,882

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EPHE SLX
30 Days -9.91% -0.63%
60 Days -10.17% -0.34%
90 Days -5.88% 3.24%
12 Months -3.34% 15.15%
0 Overlapping Holdings
Symbol Grade Weight in EPHE Weight in SLX Overlap
EPHE Overweight 3 Positions Relative to SLX
Symbol Grade Weight
SM A 7.25%
AC F 6.76%
TEL B 3.71%
EPHE Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO A -10.53%
VALE D -7.75%
NUE A -6.65%
HCC A -5.04%
CRS A -4.96%
STLD A -4.9%
MT D -4.89%
RS B -4.87%
TS A -4.75%
TX A -4.66%
CLF B -4.64%
GGB B -4.63%
X D -4.54%
ATI A -4.47%
CMC A -4.46%
PKX F -4.13%
SID F -3.98%
ROCK D -2.26%
WS A -1.67%
RYI B -1.13%
RDUS D -0.99%
SXC C -0.9%
ASTL D -0.81%
ZEUS B -0.77%
USAP A -0.69%
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