EWK vs. AADR ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

3,732

Number of Holdings *

3

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$60.58

Average Daily Volume

1,247

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EWK AADR
30 Days -0.48% -2.32%
60 Days 0.00% 4.27%
90 Days 1.36% 7.95%
12 Months -1.47% 29.16%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in AADR Overlap
EWK Overweight 3 Positions Relative to AADR
Symbol Grade Weight
ARGX F 6.71%
UMI A 4.56%
AGS D 3.94%
EWK Underweight 28 Positions Relative to AADR
Symbol Grade Weight
NVO C -6.56%
YPF A -4.63%
ABBV C -3.51%
MUFG C -3.41%
BMA B -3.36%
BBVA A -3.36%
GGAL A -3.3%
CX D -3.01%
ERJ A -2.99%
RELX C -2.85%
PAM A -2.74%
HMY A -2.69%
ASX D -2.66%
SAP C -2.62%
FMX D -2.59%
KOF B -2.57%
PBR A -2.55%
TNP A -2.45%
NMR D -2.44%
ING A -2.38%
SMFG C -2.22%
MELI F -2.17%
NXPI C -2.07%
LOGI D -2.05%
E A -1.85%
VIPS D -1.82%
VIV D -1.69%
ELP F -0.85%
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