EWJV vs. INDY ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares S&P India Nifty 50 Index Fund (INDY)

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 ^*

* may have additional holdings in another (foreign) market

INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.41

Average Daily Volume

70,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	INDY
30 Days	0.35%	-4.50%
60 Days	-4.24%	-9.06%
90 Days	-5.10%	-6.27%
12 Months	13.47%	12.88%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in INDY	Overlap

EWJV Overweight 7 Positions Relative to INDY

Symbol	Grade	Weight
MUFG	B	6.91%
SMFG	B	4.66%
TM	F	3.4%
MFG	A	2.86%
HMC	F	2.18%
NMR	B	0.98%
AGCO	D	0.29%

EWJV Underweight 3 Positions Relative to INDY

Symbol	Grade	Weight
HDB	C	-12.47%
IBN	C	-8.31%
WIT	B	-0.75%