IDEV vs. DOL ETF Comparison

Comparison of iShares Core MSCI International Developed Markets ETF (IDEV) to WisdomTree International LargeCap Dividend Fund (DOL)

IDEV

iShares Core MSCI International Developed Markets ETF

IDEV Description

The iShares Core MSCI International Developed Markets ETF seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States.

Grade (RS Rating)

Last Trade

$66.58

Average Daily Volume

565,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DOL

WisdomTree International LargeCap Dividend Fund

DOL Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.22

Average Daily Volume

20,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDEV	DOL
30 Days	-1.81%	-3.51%
60 Days	-4.84%	-6.37%
90 Days	-4.64%	-6.31%
12 Months	13.11%	10.63%

6 Overlapping Holdings

Symbol	Grade	Weight in IDEV	Weight in DOL	Overlap
HMC	F	0.18%	0.51%	0.18%
MFG	B	0.25%	0.25%	0.25%
MUFG	B	0.59%	0.64%	0.59%
SMFG	B	0.4%	0.4%	0.4%
SONY	B	0.53%	0.21%	0.21%
TM	D	0.82%	1.87%	0.82%

IDEV Overweight 8 Positions Relative to DOL

Symbol	Grade	Weight
NMR	B	0.08%
AGCO	D	0.03%
MNTX	C	0.01%
PIXY	F	0.01%
CLF	F	0.0%
RENB	F	0.0%
GCBC	C	0.0%
CHGX	A	0.0%

IDEV Underweight 8 Positions Relative to DOL

Symbol	Grade	Weight
HSBH	B	-3.06%
NVS	D	-2.16%
UL	D	-1.27%
E	F	-0.62%
ABBV	D	-0.56%
DEO	F	-0.41%
LYG	F	-0.26%
BCS	C	-0.17%