ECNS vs. ISVL ETF Comparison

Comparison of iShares MSCI China Small-Cap ETF (ECNS) to iShares International Developed Small Cap Value Factor ETF (ISVL)

ECNS

iShares MSCI China Small-Cap ETF

ECNS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index. The fund will at all times invest at least 90% 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-weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.69

Average Daily Volume

41,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISVL

iShares International Developed Small Cap Value Factor ETF

ISVL Description

The investment seeks to track the investment results of the FTSE Developed ex US ex Korea Small Cap Focused Value Index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents but which BFA believes will help the fund track the index. The index is sponsored by FTSE which is independent of it and BFA. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.19

Average Daily Volume

3,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECNS	ISVL
30 Days	-0.77%	-5.03%
60 Days	18.31%	-4.53%
90 Days	13.42%	-1.04%
12 Months	-2.89%	13.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in ECNS	Weight in ISVL	Overlap
	HKD	F	0.0%	0.0%	0.0%

ECNS Overweight 2 Positions Relative to ISVL

	Symbol	Grade	Weight
	GDS	C	2.12%
	TME	F	0.0%

ECNS Underweight 2 Positions Relative to ISVL

	Symbol	Grade	Weight
	NOK	C	-0.0%
	SGD	F	-0.0%

ECNS: Top Represented Industries & Keywords

Industries: Data Storage Internet Content & Information Software - Application

Keywords: Banking Cloud Services Colocation Data Center Digital Media Entertainment Services Karaoke Microphone Music Services Smart Device Smart Speakers Tencent Ticketing Services Website