EWJV vs. DVYA ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA)
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

$31.73

Average Daily Volume

120,549

Number of Holdings *

7

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

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

4,468

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period EWJV DVYA
30 Days -4.89% 0.33%
60 Days 0.00% 1.01%
90 Days 5.63% 2.81%
12 Months 25.31% 13.87%
2 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in DVYA Overlap
MFG D 2.42% 2.11% 2.11%
SMFG D 3.73% 2.31% 2.31%
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