BKF vs. ECON ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to EGShares Emerging Markets Consumer ETF (ECON)
BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.50

Average Daily Volume

4,423

Number of Holdings *

14

* may have additional holdings in another (foreign) market
ECON

EGShares Emerging Markets Consumer ETF

ECON Description The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

54,320

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BKF ECON
30 Days -5.40% -5.21%
60 Days 3.48% 0.14%
90 Days 2.80% -0.07%
12 Months 11.81% 4.93%
11 Overlapping Holdings
Symbol Grade Weight in BKF Weight in ECON Overlap
BABA D 4.46% 3.4% 3.4%
BGNE D 0.28% 0.26% 0.26%
BIDU F 0.64% 0.56% 0.56%
BILI C 0.12% 0.16% 0.12%
HDB C 2.16% 2.21% 2.16%
IBN C 1.9% 1.54% 1.54%
LI F 0.36% 0.31% 0.31%
NIO F 0.18% 0.19% 0.18%
TCOM B 0.94% 0.78% 0.78%
WIT B 0.22% 0.26% 0.22%
XPEV C 0.21% 0.17% 0.17%
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