IIND vs. VDEM ETF Comparison

Comparison of iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP (IIND) to Vanguard FTSE Emerging Markets UCITS ETF (USD) (VDEM)

IIND

iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP

IIND Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Grade (RS Rating)

Last Trade

£7.32

Average Daily Volume

233,152

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

VDEM

Vanguard FTSE Emerging Markets UCITS ETF (USD)

VDEM Description

This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.

Grade (RS Rating)

Last Trade

£55.80

Average Daily Volume

6,242

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	IIND	VDEM
30 Days	4.97%	-1.20%
60 Days	1.61%	0.23%
90 Days	6.37%	4.45%
12 Months	33.62%	4.59%

2 Overlapping Holdings

	Symbol	Grade	Weight in IIND	Weight in VDEM	Overlap
	AXB	D	2.26%	0.44%	0.44%
	SBID	C	1.28%	0.24%	0.24%

IIND Overweight 0 Positions Relative to VDEM

	Symbol	Grade	Weight

IIND Underweight 23 Positions Relative to VDEM

	Symbol	Grade	Weight
	0LCV	C	-7.87%
	0HCI	F	-2.38%
	0I50	C	-0.36%
	0M30	F	-0.27%
	0M69	D	-0.17%
	NIOX	C	-0.1%
	0YZ2	A	-0.09%
	CYPC	C	-0.09%
	0NZF	F	-0.08%
	CEIR	F	-0.07%
	0QFP	F	-0.06%
	0OIQ	C	-0.06%
	0Z4I	F	-0.06%
	0LRI	D	-0.05%
	0IKH	F	-0.04%
	0RTY	F	-0.04%
	0MDB	F	-0.03%
	HTSC	D	-0.02%
	0RGC	F	-0.02%
	0NCY	F	-0.01%
	SDIC	B	-0.01%
	MYSE	D	-0.0%
	0MV4	B	-0.0%

IIND: Top Represented Industries & Keywords

Industries: Banks - Regional

Keywords: Bank Banking Cnx Nifty Derivative Financial Services Foreign Exchange Ing Group Retail Bank Retail Banking Treasury Wholesale Banking Advisory Services Axis Bank Banking Products Card Services Cash Management Cash Management Services Cement Corporate Advisory Services Economic History Of Italy

VDEM: Top Represented Industries & Keywords

Industries: Banks - Regional Capital Markets Medical Devices Specialty Industrial Machinery Utilities - Independent Power Producers

Keywords: Financial Services Bank Banking Retail Banking Cash Management Cnx Nifty Derivative Economic History Of Italy Financial Products Foreign Exchange Ing Group Mashreq Mobile Banking Retail Bank Treasury Wholesale Banking Accommodation Services Account Management Advisory Services Asset Management Services