IDJP vs. IJPA ETF Comparison

Comparison of iShares MSCI Japan Small Cap ETF USD Dis (IDJP) to iShares Core MSCI Japan IMI ETF USD Acc (IJPA)

IDJP

iShares MSCI Japan Small Cap ETF USD Dis

IDJP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Small Cap Index offers exposure to Japanese small cap stocks which rank below the MSCI Japan Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£39.86

Average Daily Volume

6,539

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

IJPA

iShares Core MSCI Japan IMI ETF USD Acc

IJPA Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Japan Index as closely as possible. The ETF invests in physical index securities. The MSCI Japan Index offers exposure to Japanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£52.90

Average Daily Volume

83,390

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IDJP	IJPA
30 Days	-5.07%	-5.68%
60 Days	-2.57%	-3.84%
90 Days	-0.54%	0.81%
12 Months	7.88%	16.79%

5 Overlapping Holdings

	Symbol	Grade	Weight in IDJP	Weight in IJPA	Overlap
	0NDA	B	0.09%	0.02%	0.02%
	0QBO	D	0.03%	0.0%	0.0%
	GNC	A	0.02%	0.0%	0.0%
	MAW	D	0.2%	0.04%	0.04%
	VCAP	C	0.03%	0.0%	0.0%

IDJP Overweight 0 Positions Relative to IJPA

	Symbol	Grade	Weight

IDJP Underweight 4 Positions Relative to IJPA

	Symbol	Grade	Weight
	TYT	B	-5.18%
	0R15	C	-1.09%
	0R1E	C	-1.08%
	TRX	D	-0.09%

IDJP: Top Represented Industries & Keywords

Industries: Credit Services Electronic Components Packaged Foods

Keywords: Abuja Investments Company Agricultural Machinery Automotive Electronics Bridge Loan Business Finance Cake Cakes Capacitors Ceramic Ceramic Products Construction Equipment Consumer Electronics Convenience Food Cooking Corporate Finance Desserts Electronics Manufacturing Energy Storage Engineering Vehicles Fleet Management

IJPA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Credit Services Electronic Components Packaged Foods

Keywords: Abuja Investments Company Acell Agricultural Machinery Arm Holdings Arts Automotive Electronics Bridge Loan Broadband Broadband Services Business Finance Cake Cakes Capacitors Car Classifications Cardiac Surgery Cars Cement Ceramic Ceramic Products Clinical Medicine