DVYA vs. FXI ETF Comparison

Comparison of iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund (DVYA) to iShares China Large-Cap ETF (FXI)

DVYA

iShares Asia / Pacific Dividend 30 Index Fund Exchange Traded Fund

DVYA Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the investment results of the Dow Jones Asia/Pacific Select Dividend 30 Index (the "underlying index"), which measures the stock performance of high dividend paying companies listed in Australia, Hong Kong, Japan, New Zealand and Singapore. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.09

Average Daily Volume

3,996

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). 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. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

73,620,141

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	DVYA	FXI
30 Days	-2.54%	-3.70%
60 Days	0.90%	15.82%
90 Days	4.01%	13.62%
12 Months	20.58%	13.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVYA	Weight in FXI	Overlap
	HKD	F	0.0%	0.0%	0.0%

DVYA Overweight 1 Positions Relative to FXI

	Symbol	Grade	Weight
	SGD	F	0.0%

DVYA Underweight 5 Positions Relative to FXI

	Symbol	Grade	Weight
	BABA	D	-8.42%
	TCOM	C	-3.93%
	BIDU	F	-2.6%
	LI	F	-1.36%
	BGNE	D	-1.33%

DVYA: Top Represented Industries & Keywords

Industries: Real Estate - Development Software - Application

Keywords: Digital Media Real Estate Development

FXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Internet Content & Information Leisure Software - Application Specialty Retail

Keywords: Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Biopharmaceutical Bruton's Tyrosine Kinase Cancer Cloud Computing Computing Platform Consumer Marketplace Corporate Travel Management Data Management Platform Database Services Digital Media E Commerce E Mobility E-Commerce Electric Vehicle Electric Vehicle Industry Electric Vehicle Industry In China