EWP vs. EDIV ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to SPDR S&P Emerging Markets Dividend ETF (EDIV)

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

$34.27

Average Daily Volume

339,076

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.06

Average Daily Volume

61,081

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EWP	EDIV
30 Days	0.18%	-5.01%
60 Days	1.12%	0.20%
90 Days	8.83%	5.85%
12 Months	27.80%	27.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in EDIV	Overlap

EWP Overweight 5 Positions Relative to EDIV

	Symbol	Grade	Weight
	SAN	A	15.52%
	BBVA	B	11.48%
	TEF	D	4.63%
	AMS	C	4.5%
	RACE	B	4.44%

EWP Underweight 5 Positions Relative to EDIV

	Symbol	Grade	Weight
	BBD	F	-3.33%
	CHT	D	-2.08%
	TX	F	-1.21%
	CAR	C	-0.38%
	FINV	B	-0.35%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services

Keywords: Asset Management Bank Investment Banking Wholesale Banking ADSL Automotive Industry Banco Bilbao Vizcaya Argentaria Banco Santander Banking Bbva Francés Brain Tumor Broadband Broadband Access Cars Chrysler Clinical Medicine Cloud Computing Collection Services Connection Services Construction Real Estate

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services

Keywords: Liability Insurance ADSL Asset Management Services Banco 24 Horas Banco Bradesco Bank Bank Deposits Banking Broadband Broadband Access Car Rental Child Safety Cloud Computing Co2 Communication Technology Communications Services Consumer Finance Controllership Services Credit Credit History