EWP vs. NSI ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to National Security Emerging Markets Index ETF (NSI)
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

$31.77

Average Daily Volume

303,383

Number of Holdings *

5

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

National Security Emerging Markets Index ETF

NSI Description The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$27.33

Average Daily Volume

2,779

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EWP NSI
30 Days -1.00% 2.38%
60 Days 7.59% 3.17%
90 Days 7.01% 7.87%
12 Months 16.67%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in NSI Overlap
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