ACWX vs. INDE ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to Matthews India Active ETF (INDE)

ACWX

iShares MSCI ACWI ex US Index Fund

ACWX Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.81

Average Daily Volume

861,512

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

INDE

Matthews India Active ETF

INDE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as "junk bonds") if rated, of companies located in India. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

4,043

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	ACWX	INDE
30 Days	-2.47%	-2.47%
60 Days	-3.95%	-9.06%
90 Days	-3.67%	-5.42%
12 Months	12.80%	17.45%

3 Overlapping Holdings

	Symbol	Grade	Weight in ACWX	Weight in INDE	Overlap
	HDB	C	0.33%	6.49%	0.33%
	HDB	C	0.33%	0.37%	0.33%
	IBN	C	0.3%	5.46%	0.3%

ACWX Overweight 23 Positions Relative to INDE

	Symbol	Grade	Weight
	TM	D	0.69%
	BABA	D	0.65%
	MUFG	B	0.5%
	SONY	B	0.44%
	SMFG	B	0.34%
	MFG	B	0.22%
	HMC	F	0.15%
	TCOM	B	0.13%
	BIDU	F	0.09%
	NMR	B	0.07%
	YUMC	C	0.07%
	UMC	F	0.06%
	CHT	D	0.05%
	LI	F	0.05%
	BGNE	D	0.04%
	XPEV	C	0.03%
	WIT	A	0.03%
	TME	D	0.03%
	BILI	D	0.02%
	NIO	F	0.02%
	AGCO	D	0.02%
	MNSO	F	0.01%
	MBAVU	D	0.01%

ACWX Underweight 0 Positions Relative to INDE

	Symbol	Grade	Weight

ACWX: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Regional - Asia Internet Content & Information Banks - Global Specialty Retail Biotechnology Capital Markets Consumer Electronics Farm & Construction Equipment Information Technology Services Leisure Restaurants Semiconductors Telecom Services

Keywords: Bank Investment Banking Transport Banking Cars Financial Products Investment Banking Services Structured Finance Advisory Services Cash Management Electric Vehicle Investment Product Telecommunications Asset And Liability Management Asset Management Automotive Industry Cloud Computing Commercial Banking Consumer Finance Corporate Banking

INDE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Business Loans Car Loans Cement Services Cheque Commercial Banking Corporate Advisory Services Currency Custodial Services Deposit Products Financial Products Foreign Exchange Services Fullerton Securities Home Insurance Investment Banking Services Investment Product