EWJV vs. FENI ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to Fidelity Enhanced International ETF (FENI)
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 *

7

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

Fidelity Enhanced International ETF

FENI Description The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

173,928

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period EWJV FENI
30 Days 0.35% -4.05%
60 Days -4.24% -5.67%
90 Days -5.10% -6.17%
12 Months 13.47% 13.11%
4 Overlapping Holdings
Symbol Grade Weight in EWJV Weight in FENI Overlap
MUFG B 6.91% 0.57% 0.57%
NMR B 0.98% 0.66% 0.66%
SMFG B 4.66% 0.03% 0.03%
TM F 3.4% 0.56% 0.56%
EWJV Overweight 3 Positions Relative to FENI
Symbol Grade Weight
MFG A 2.86%
HMC F 2.18%
AGCO D 0.29%
EWJV Underweight 27 Positions Relative to FENI
Symbol Grade Weight
NVS F -1.58%
SONY B -1.21%
HSBH B -1.06%
SE A -0.79%
ABBV F -0.79%
BTI B -0.76%
WIX A -0.58%
UL D -0.56%
QGEN D -0.53%
GSK F -0.48%
UL D -0.48%
RIO D -0.48%
HSBC A -0.42%
VOD F -0.3%
ABBV F -0.28%
SNY F -0.28%
RELX D -0.23%
GMAB F -0.22%
NOK D -0.21%
BBVA D -0.14%
LYG D -0.12%
BCS A -0.12%
NVS F -0.12%
NWG A -0.11%
AZN F -0.08%
LOGI D -0.07%
CCEP C -0.02%
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