EWJV vs. DXJ ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to WisdomTree Japan Hedged Equity Fund (DXJ)

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

$31.65

Average Daily Volume

60,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DXJ

WisdomTree Japan Hedged Equity Fund

DXJ Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Japan Hedged Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to provide exposure to Japanese equity markets while at the same time neutralizing exposure to fluctuations of the Japanese yen relative to the U.S. dollar. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.45

Average Daily Volume

525,089

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	DXJ
30 Days	-1.13%	1.54%
60 Days	-4.54%	3.98%
90 Days	-3.05%	3.95%
12 Months	13.47%	24.80%

6 Overlapping Holdings

Symbol	Grade	Weight in EWJV	Weight in DXJ	Overlap
HMC	F	2.18%	2.71%	2.18%
MFG	A	2.86%	2.43%	2.43%
MUFG	B	6.91%	4.7%	4.7%
NMR	B	0.98%	0.62%	0.62%
SMFG	B	4.66%	3.24%	3.24%
TM	F	3.4%	5.19%	3.4%

EWJV Overweight 1 Positions Relative to DXJ

	Symbol	Grade	Weight
	AGCO	F	0.29%

EWJV Underweight 2 Positions Relative to DXJ

	Symbol	Grade	Weight
	SONY	B	-0.97%
	MNTX	B	-0.04%