EWJV vs. EWJ ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares MSCI Japan Index Fund (EWJ)

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

$32.59

Average Daily Volume

123,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$68.91

Average Daily Volume

8,447,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	EWJ
30 Days	-0.64%	-1.37%
60 Days	-1.24%	-3.19%
90 Days	5.57%	3.53%
12 Months	28.26%	18.45%

7 Overlapping Holdings

Symbol	Grade	Weight in EWJV	Weight in EWJ	Overlap
AGCO	D	0.34%	0.19%	0.19%
HMC	D	2.74%	1.38%	1.38%
MFG	D	2.39%	1.21%	1.21%
MUFG	D	5.73%	2.88%	2.88%
NMR	D	0.87%	0.44%	0.44%
SMFG	C	3.74%	1.88%	1.88%
TM	D	6.25%	6.35%	6.25%

EWJV Overweight 0 Positions Relative to EWJ

	Symbol	Grade	Weight

EWJV Underweight 1 Positions Relative to EWJ

	Symbol	Grade	Weight
	SONY	F	-2.75%