AAXJ vs. ESGE ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to iShares MSCI EM ESG Optimized ETF (ESGE)

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$74.38

Average Daily Volume

609,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

514,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	ESGE
30 Days	-5.38%	-5.31%
60 Days	0.51%	-0.72%
90 Days	1.47%	-0.06%
12 Months	14.53%	11.30%

13 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in ESGE	Overlap
BABA	D	2.59%	2.12%	2.12%
BGNE	D	0.15%	0.1%	0.1%
BIDU	F	0.37%	0.26%	0.26%
CHT	C	0.2%	0.31%	0.2%
HDB	B	1.25%	1.2%	1.2%
IBN	D	1.1%	1.28%	1.1%
LI	F	0.22%	0.45%	0.22%
MNSO	C	0.03%	0.13%	0.03%
NIO	F	0.1%	0.13%	0.1%
TCOM	B	0.53%	0.49%	0.49%
UMC	F	0.23%	0.28%	0.23%
XPEV	C	0.13%	0.39%	0.13%
YUMC	B	0.27%	0.43%	0.27%

AAXJ Overweight 3 Positions Relative to ESGE

Symbol	Grade	Weight
TME	F	0.12%
WIT	B	0.12%
BILI	C	0.07%

AAXJ Underweight 0 Positions Relative to ESGE

	Symbol	Grade	Weight