EWZ vs. XME ETF Comparison

Comparison of iShares MSCI Brazil Capped Index Fund (EWZ) to SPDR S&P Metals & Mining ETF (XME)
EWZ

iShares MSCI Brazil Capped Index Fund

EWZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The fund generally invests at least 95% 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 BM&FBOVESPA (the Brazilian exchange). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

21,102,857

Number of Holdings *

2

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

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.64

Average Daily Volume

2,913,212

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period EWZ XME
30 Days -4.49% 4.56%
60 Days -6.97% 7.70%
90 Days -7.67% 5.92%
12 Months 19.14% 25.40%
0 Overlapping Holdings
Symbol Grade Weight in EWZ Weight in XME Overlap
EWZ Overweight 2 Positions Relative to XME
Symbol Grade Weight
VALE D 10.73%
ABEV F 2.96%
EWZ Underweight 30 Positions Relative to XME
Symbol Grade Weight
AA A -5.33%
FCX A -5.32%
NEM A -4.91%
CRS A -4.89%
RGLD A -4.72%
UEC B -4.67%
MP C -4.59%
STLD B -4.51%
CMC D -4.44%
RS D -4.33%
ATI A -4.28%
HL B -4.25%
NUE D -4.15%
CEIX B -4.03%
CLF D -3.9%
BTU C -3.81%
AMR C -3.78%
ARCH B -3.75%
CDE A -3.62%
X F -3.53%
CENX A -2.99%
MTRN D -1.28%
KALU A -1.1%
CMP F -1.05%
RYI F -0.98%
SXC C -0.88%
WS C -0.8%
ZEUS C -0.77%
RDUS D -0.45%
HAYN A -0.44%
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