EWJ vs. DBJP ETF Comparison

Comparison of iShares MSCI Japan Index Fund (EWJ) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)
EWJ

iShares MSCI Japan Index Fund

EWJ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Japan Index (the "underlying index"). The fund will at all times invest at least 90% 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 Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies.

Grade (RS Rating)

Last Trade

$69.26

Average Daily Volume

8,516,815

Number of Holdings *

8

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

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.86

Average Daily Volume

33,567

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EWJ DBJP
30 Days -1.62% -0.32%
60 Days -0.94% 1.50%
90 Days 4.13% 8.70%
12 Months 20.39% 44.27%
8 Overlapping Holdings
Symbol Grade Weight in EWJ Weight in DBJP Overlap
AGCO F 0.19% 0.17% 0.17%
HMC C 1.38% 1.31% 1.31%
MFG C 1.21% 1.15% 1.15%
MUFG D 2.88% 2.74% 2.74%
NMR D 0.44% 0.42% 0.42%
SMFG C 1.88% 1.81% 1.81%
SONY D 2.75% 2.61% 2.61%
TM C 6.35% 6.03% 6.03%
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