AIA vs. EVLU ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to iShares Trust iShares MSCI Emerging Markets Value Factor ETF (EVLU)

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

127,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EVLU

iShares Trust iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

1,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIA	EVLU
30 Days	0.62%
60 Days	2.10%
90 Days	1.09%
12 Months	23.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIA	Weight in EVLU	Overlap
	UMC	C	0.71%	1.29%	0.71%

AIA Overweight 1 Positions Relative to EVLU

	Symbol	Grade	Weight
	CHT	B	0.53%

AIA Underweight 16 Positions Relative to EVLU

Symbol	Grade	Weight
BABA	B	-4.74%
BIDU	D	-1.94%
VALE	D	-1.49%
KB	D	-1.02%
SHG	C	-0.78%
VIPS	D	-0.34%
BEKE	D	-0.32%
WIT	C	-0.26%
QFIN	B	-0.22%
ATHM	C	-0.21%
SKM	B	-0.2%
KEP	C	-0.2%
GGB	D	-0.18%
KT	B	-0.16%
SBSW	D	-0.06%
BVN	F	-0.03%