EWP vs. TUR ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to iShares MSCI Turkey Investable Market Index Fund (TUR)

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

$32.45

Average Daily Volume

301,934

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

TUR

iShares MSCI Turkey Investable Market Index Fund

TUR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.38

Average Daily Volume

137,298

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EWP	TUR
30 Days	2.03%	5.34%
60 Days	7.01%	13.82%
90 Days	12.46%	11.61%
12 Months	18.95%	40.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in TUR	Overlap

EWP Overweight 5 Positions Relative to TUR

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

EWP Underweight 1 Positions Relative to TUR

	Symbol	Grade	Weight
	TKC	A	-4.58%

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

TUR: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Authentication Broadband Call Management Chat Services Communications Network Consumer Products Digital Media Distribution Center Entertainment Services Gas Station Gsm Kiosks Mobile Applications Mobile Communications Mobile Marketing Mobile Payments Mobile Services Mobile Telecommunications Mobile Virtual Network Operators Prepaid Mobile Phone