EWJV vs. BRAZ ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Global X Brazil Active ETF (BRAZ)

EWJV

iShares MSCI Japan Value ETF

EWJV Description

The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.61

Average Daily Volume

59,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	BRAZ
30 Days	0.35%	-4.49%
60 Days	-4.24%	-7.27%
90 Days	-5.10%	-11.69%
12 Months	13.47%	-16.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in BRAZ	Overlap

EWJV Overweight 7 Positions Relative to BRAZ

Symbol	Grade	Weight
MUFG	B	6.91%
SMFG	B	4.66%
TM	F	3.4%
MFG	A	2.86%
HMC	F	2.18%
NMR	B	0.98%
AGCO	D	0.29%

EWJV Underweight 12 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	D	-10.24%
NU	C	-9.62%
ITUB	F	-8.52%
VALE	F	-6.86%
BBD	D	-4.91%
ASAI	F	-3.75%
EBR	F	-3.34%
SUZ	B	-2.8%
ARCO	F	-2.09%
ELP	F	-1.94%
ABEV	F	-1.89%
MELI	C	-1.22%