EWN vs. SMH ETF Comparison

Comparison of iShares MSCI Netherlands Index Fund (EWN) to Market Vectors Semiconductor ETF (SMH)
EWN

iShares MSCI Netherlands Index Fund

EWN Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Netherlands Investable Market 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 consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.48

Average Daily Volume

176,141

Number of Holdings *

2

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

Market Vectors Semiconductor ETF

SMH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$224.99

Average Daily Volume

9,185,437

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period EWN SMH
30 Days 3.75% 7.27%
60 Days 7.71% 19.50%
90 Days 10.87% 28.66%
12 Months 21.66% 74.63%
0 Overlapping Holdings
Symbol Grade Weight in EWN Weight in SMH Overlap
EWN Overweight 2 Positions Relative to SMH
Symbol Grade Weight
AER B 2.69%
CCEP B 2.05%
EWN Underweight 25 Positions Relative to SMH
Symbol Grade Weight
NVDA B -20.9%
TSM C -12.13%
AVGO B -7.53%
ASML C -4.96%
QCOM B -4.61%
TXN C -4.57%
AMAT B -4.46%
LRCX B -4.46%
INTC D -4.38%
AMD C -4.38%
MU B -3.66%
ADI C -3.58%
KLAC B -3.5%
SNPS C -3.38%
CDNS B -3.09%
NXPI C -2.0%
MCHP C -1.69%
MRVL D -1.65%
STM D -1.3%
MPWR D -1.02%
ON D -0.95%
SWKS C -0.61%
TER C -0.52%
QRVO C -0.39%
OLED D -0.28%
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