EWP vs. ASEA ETF Comparison
Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Global X FTSE ASEAN 40 ETF (ASEA)
EWP
iShares MSCI Spain Capped Index Fund
EWP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 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 MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.71
Average Daily Volume
321,492
5
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.74
Average Daily Volume
17,473
41
Performance
| Period | EWP | ASEA |
|---|---|---|
| 30 Days | 7.75% | -0.20% |
| 60 Days | 5.15% | -0.61% |
| 90 Days | 14.14% | -0.14% |
| 12 Months | 25.76% | 2.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EWP | Weight in ASEA | Overlap |
|---|
EWP Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | C | -3.89% | |
| DKL | D | -3.6% | |
| GIS | B | -3.44% | |
| VZ | C | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | B | -2.68% | |
| D | A | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | A | -2.42% | |
| CVX | A | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | C | -2.3% | |
| ABR | C | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | A | -1.9% | |
| BG | B | -1.89% | |
| IRM | C | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | F | -1.8% | |
| IEP | C | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | F | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | B | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | D | -1.51% |
EWP: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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