EVLU vs. EWT ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to iShares MSCI Taiwan Index Fund (EWT)

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

Number of Holdings ^*

4

* 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

$54.24

Average Daily Volume

2,914,505

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	EVLU	EWT
30 Days	-3.90%	-2.45%
60 Days	-0.59%	1.35%
90 Days		-0.29%
12 Months		21.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in EVLU	Weight in EWT	Overlap
	UMC	F	1.01%	1.4%	1.01%

EVLU Overweight 3 Positions Relative to EWT

	Symbol	Grade	Weight
	BABA	D	4.79%
	BIDU	F	1.94%
	WIT	A	0.27%

EVLU Underweight 1 Positions Relative to EWT

	Symbol	Grade	Weight
	CHT	D	-1.3%

EVLU: Top Represented Industries & Keywords

Industries: Information Technology Services Internet Content & Information Semiconductors Specialty Retail

Keywords: Access Management Advertising Inventory Backup Software Business Intelligence Business Intelligence Software Business Process Outsourcing Business Process Outsourcing Services CRM Center Infrastructure Cloud Computing Computing Platform Consumer Marketplace Contact Center Customer Relationship Management Data Management Platform Database Services Disaster Recovery E Commerce E-Commerce Enterprise Architecture

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