EWJV vs. ESGN ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Columbia Sustainable International Equity Income ETF (ESGN)

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 ^*

* may have additional holdings in another (foreign) market

ESGN

Columbia Sustainable International Equity Income ETF

ESGN Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Sustainable International Equity Income 100 Index. The fund invests at least 80% of its assets in the component securities of the index and depositary receipts representing such securities. The index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	ESGN
30 Days	-4.89%	-0.87%
60 Days	0.00%	3.51%
90 Days	5.63%	7.04%
12 Months	25.31%	17.43%

3 Overlapping Holdings

Symbol	Grade	Weight in EWJV	Weight in ESGN	Overlap
MFG	D	2.42%	1.79%	1.79%
MUFG	D	5.74%	4.3%	4.3%
SMFG	D	3.73%	2.93%	2.93%

EWJV Overweight 4 Positions Relative to ESGN

Symbol	Grade	Weight
TM	D	6.45%
HMC	D	2.82%
NMR	D	0.92%
AGCO	B	0.35%

EWJV Underweight 3 Positions Relative to ESGN

Symbol	Grade	Weight
LYG	A	-1.69%
E	A	-1.45%
LOGI	D	-0.54%