ACWX vs. QEFA ETF Comparison

Comparison of iShares MSCI ACWI ex US Index Fund (ACWX) to SPDR EURO STOXX Small Cap ETF (QEFA)
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
QEFA

SPDR EURO STOXX Small Cap ETF

QEFA Description The investment seeks to track the performance of the MSCI EAFE (Europe, Australasia, Far East) Quality Mix Index. The index captures large- and mid-cap representation across 22 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.78

Average Daily Volume

25,971

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ACWX QEFA
30 Days -2.47% -2.84%
60 Days -3.95% -6.29%
90 Days -3.67% -6.48%
12 Months 12.80% 9.95%
9 Overlapping Holdings
Symbol Grade Weight in ACWX Weight in QEFA Overlap
AGCO D 0.02% 0.02% 0.02%
HMC F 0.15% 0.18% 0.15%
MBAVU D 0.01% 0.02% 0.01%
MFG B 0.22% 0.47% 0.22%
MUFG B 0.5% 0.49% 0.49%
NMR B 0.07% 0.05% 0.05%
SMFG B 0.34% 0.37% 0.34%
SONY B 0.44% 0.22% 0.22%
TM D 0.69% 0.39% 0.39%
ACWX Overweight 16 Positions Relative to QEFA
Symbol Grade Weight
BABA D 0.65%
HDB C 0.33%
IBN C 0.3%
TCOM B 0.13%
BIDU F 0.09%
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%
MNSO F 0.01%
ACWX Underweight 17 Positions Relative to QEFA
Symbol Grade Weight
NVS D -1.84%
UL D -1.47%
HSBH B -0.68%
ABBV D -0.58%
DEO F -0.42%
CHKP D -0.38%
E F -0.37%
STLA F -0.34%
BCS C -0.31%
LYG F -0.24%
QGEN D -0.23%
MT B -0.13%
LOGI D -0.08%
CCEP C -0.08%
AER B -0.04%
SE B -0.02%
TEVA D -0.0%
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