ISZE vs. EPP ETF Comparison
Comparison of iShares MSCI International Developed Size Factor ETF (ISZE) to iShares MSCI Pacific Ex-Japan Index Fund (EPP)
ISZE
iShares MSCI International Developed Size Factor ETF
ISZE Description
The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. 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, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$25.48
Average Daily Volume
1,411
35
EPP
iShares MSCI Pacific Ex-Japan Index Fund
EPP Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the "underlying index"). The fund will at all times invest at least 90% 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 from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies.Grade (RS Rating)
Last Trade
$48.75
Average Daily Volume
230,569
1
Performance
| Period | ISZE | EPP |
|---|---|---|
| 30 Days | -5.58% | 7.43% |
| 60 Days | -3.23% | 12.80% |
| 90 Days | -4.09% | 13.37% |
| 12 Months | 4.43% | 27.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISZE | Weight in EPP | Overlap |
|---|
ISZE Overweight 35 Positions Relative to EPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SONY | C | 0.18% | |
| GLBE | C | 0.16% | |
| STM | F | 0.15% | |
| NMR | F | 0.14% | |
| CYBR | B | 0.14% | |
| CHKP | B | 0.14% | |
| XRX | D | 0.14% | |
| TEVA | D | 0.13% | |
| LOGI | D | 0.13% | |
| MUFG | D | 0.13% | |
| LYG | B | 0.13% | |
| SMFG | D | 0.13% | |
| AER | C | 0.13% | |
| DOOO | F | 0.13% | |
| ABBV | B | 0.13% | |
| TM | D | 0.12% | |
| CNI | D | 0.12% | |
| NVS | C | 0.12% | |
| MNDY | C | 0.12% | |
| UL | B | 0.12% | |
| SE | B | 0.12% | |
| GRAB | B | 0.12% | |
| BCS | B | 0.12% | |
| GOLD | C | 0.12% | |
| CCEP | C | 0.12% | |
| MFG | D | 0.12% | |
| AGCO | D | 0.12% | |
| WIX | C | 0.11% | |
| E | D | 0.11% | |
| GIB | C | 0.11% | |
| FUTU | A | 0.11% | |
| DEO | C | 0.1% | |
| STLA | F | 0.1% | |
| HMC | D | 0.1% | |
| NVO | F | 0.1% |
ISZE Underweight 1 Positions Relative to EPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SGD | F | --10.72% |
ISZE: Top Represented Industries & Keywords
EPP: Top Represented Industries & Keywords
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