IGRO vs. DBJP ETF Comparison

Comparison of iShares International Dividend Growth ETF (IGRO) to db-X trackers MSCI Japan Hedged Equity Fund (DBJP)

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.47

Average Daily Volume

79,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DBJP

db-X trackers MSCI Japan Hedged Equity Fund

DBJP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.93

Average Daily Volume

24,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGRO	DBJP
30 Days	-1.98%	3.91%
60 Days	-4.64%	3.46%
90 Days	-3.19%	2.79%
12 Months	16.82%	20.92%

5 Overlapping Holdings

Symbol	Grade	Weight in IGRO	Weight in DBJP	Overlap
AGCO	D	0.23%	0.15%	0.15%
MBAVU	D	0.04%	0.09%	0.04%
MUFG	B	2.9%	3.29%	2.9%
SMFG	B	2.06%	2.24%	2.06%
SONY	B	0.52%	2.96%	0.52%

IGRO Overweight 3 Positions Relative to DBJP

Symbol	Grade	Weight
WCN	A	0.22%
COP	C	0.0%
SAR	A	0.0%

IGRO Underweight 4 Positions Relative to DBJP

Symbol	Grade	Weight
TM	D	-4.51%
MFG	B	-1.4%
HMC	F	-0.98%
NMR	B	-0.45%