AIA vs. HAWX ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

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

$72.63

Average Daily Volume

107,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$32.57

Average Daily Volume

25,310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AIA	HAWX
30 Days	-4.19%	-2.78%
60 Days	11.36%	3.05%
90 Days	17.49%	8.28%
12 Months	30.36%	20.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in AIA	Weight in HAWX	Overlap
	SGD	F	0.0%	0.0%	0.0%

AIA Overweight 6 Positions Relative to HAWX

Symbol	Grade	Weight
BABA	B	6.42%
TCOM	A	1.16%
BIDU	F	0.85%
LI	C	0.57%
UMC	F	0.57%
CHT	C	0.47%

AIA Underweight 5 Positions Relative to HAWX

Symbol	Grade	Weight
ACWX	D	-100.11%
IDR	C	-0.0%
NOK	B	-0.0%
HKD	D	-0.0%
CNH	B	-0.0%