EWI vs. EEMD ETF Comparison

Comparison of iShares MSCI Italy Capped Index Fund (EWI) to AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

EWI

iShares MSCI Italy Capped Index Fund

EWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 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 MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.00

Average Daily Volume

361,575

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$19.43

Average Daily Volume

2,283

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EWI	EEMD
30 Days	7.17%	8.38%
60 Days	4.08%	4.14%
90 Days	12.36%	4.14%
12 Months	29.53%	22.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWI	Weight in EEMD	Overlap

EWI Overweight 3 Positions Relative to EEMD

	Symbol	Grade	Weight
	STLA	D	8.05%
	E	B	4.23%
	TS	D	2.65%

EWI Underweight 1 Positions Relative to EEMD

	Symbol	Grade	Weight
	TX	A	-1.85%

EWI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Equipment & Services Oil & Gas Integrated

Keywords: Petroleum Production Automotive Manufacturers Cars Chemical Chrysler Coiled Tubing Conduit Construction Elastomer Electrical Conduit Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Industrial Equipment Intermediate Product Intermediate Products Liquefied Natural Gas

EEMD: Top Represented Industries & Keywords

Industries: Steel

Keywords: Energy Industries Galvanization Home Appliances Long Steel Products Metals Mining Products Pellet Steel Steel Products Techint