EWJV vs. NUDM ETF Comparison

Comparison of iShares MSCI Japan Value ETF (EWJV) to NuShares ESG International Developed Markets Equity ETF (NUDM)

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

$32.99

Average Daily Volume

124,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

45,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWJV	NUDM
30 Days	0.58%	1.24%
60 Days	0.37%	0.26%
90 Days	7.81%	5.88%
12 Months	30.24%	6.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in EWJV	Weight in NUDM	Overlap
	HMC	D	2.76%	1.52%	1.52%
	MFG	C	2.44%	1.59%	1.59%

EWJV Overweight 5 Positions Relative to NUDM

Symbol	Grade	Weight
TM	D	6.27%
MUFG	C	5.87%
SMFG	C	3.81%
NMR	D	0.92%
AGCO	D	0.35%

EWJV Underweight 8 Positions Relative to NUDM

Symbol	Grade	Weight
SONY	D	-1.72%
UL	A	-1.64%
LYG	A	-1.62%
ABBV	D	-1.3%
AER	A	-0.84%
LOGI	D	-0.8%
CCEP	A	-0.68%
GRAB	B	-0.16%