GXG vs. SCZ ETF Comparison

Comparison of Global X FTSE Colombia 20 ETF (GXG) to iShares MSCI EAFE Small-Cap ETF (SCZ)
GXG

Global X FTSE Colombia 20 ETF

GXG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also 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 underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

22,336

Number of Holdings *

3

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

iShares MSCI EAFE Small-Cap ETF

SCZ Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.

Grade (RS Rating)

Last Trade

$62.17

Average Daily Volume

1,481,322

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GXG SCZ
30 Days -0.04% -0.50%
60 Days 11.19% 0.53%
90 Days 11.72% 3.17%
12 Months 45.10% 6.39%
1 Overlapping Holdings
Symbol Grade Weight in GXG Weight in SCZ Overlap
TIGO A 2.72% 0.11% 0.11%
GXG Overweight 2 Positions Relative to SCZ
Symbol Grade Weight
TGLS B 5.14%
GPRK B 3.41%
GXG Underweight 30 Positions Relative to SCZ
Symbol Grade Weight
AEI F -0.15%
HAFN B -0.08%
PIXY F -0.05%
TRMD A -0.05%
MLCO D -0.05%
INMD F -0.05%
ODD D -0.04%
ZIM B -0.04%
RDWR D -0.03%
FVRR D -0.03%
KRNT F -0.03%
ELBM F -0.03%
MNTX D -0.03%
TARO A -0.02%
NGMS A -0.02%
VALN F -0.02%
RSKD A -0.02%
CALT D -0.02%
SMMF B -0.02%
CLBT C -0.02%
NNDM D -0.02%
WKME F -0.01%
GCBC A -0.01%
SMWB D -0.01%
VGR F -0.01%
VMAR F -0.01%
PGY F -0.01%
CHGX D -0.01%
ITRN D -0.01%
RENB F -0.01%
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