EWJV vs. JPXN ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to iShares JPX-Nikkei 400 ETF (JPXN)

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

JPXN

iShares JPX-Nikkei 400 ETF

JPXN Description

The investment seeks to track the investment results of a broad-based benchmark composed of Japanese equities. The fund seeks to track the investment results of the JPX-Nikkei Index 400 (the "underlying index"). It generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index may include large-, mid- or small-capitalization companies, and the components primarily include consumer discretionary, financials and industrials companies. The currency of the component securities of the underlying index is the Japanese yen ("JPY").

Grade (RS Rating)

Last Trade

$71.78

Average Daily Volume

25,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	JPXN
30 Days	0.35%	-1.16%
60 Days	-4.24%	-5.75%
90 Days	-5.10%	-6.68%
12 Months	13.47%	11.13%

7 Overlapping Holdings

Symbol	Grade	Weight in EWJV	Weight in JPXN	Overlap
AGCO	D	0.29%	0.17%	0.17%
HMC	F	2.18%	1.18%	1.18%
MFG	A	2.86%	1.68%	1.68%
MUFG	B	6.91%	1.7%	1.7%
NMR	B	0.98%	0.56%	0.56%
SMFG	B	4.66%	1.52%	1.52%
TM	F	3.4%	1.22%	1.22%

EWJV Overweight 0 Positions Relative to JPXN

	Symbol	Grade	Weight

EWJV Underweight 3 Positions Relative to JPXN

Symbol	Grade	Weight
SONY	B	-1.58%
MBAVU	C	-0.1%
PIXY	F	-0.02%