EMGF vs. EMXC ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to iShares MSCI Emerging Markets ex China ETF (EMXC)

EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.71

Average Daily Volume

48,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.10

Average Daily Volume

2,931,056

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMGF	EMXC
30 Days	-1.85%	-1.72%
60 Days	-0.01%	0.94%
90 Days	-0.36%	1.99%
12 Months	18.52%	19.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMGF	Weight in EMXC	Overlap
	CHT	A	0.06%	0.26%	0.06%
	UMC	C	0.41%	0.33%	0.33%

EMGF Overweight 3 Positions Relative to EMXC

Symbol	Grade	Weight
HDB	C	1.09%
IBN	A	0.96%
WIT	C	0.5%

EMGF Underweight 2 Positions Relative to EMXC

	Symbol	Grade	Weight
	SAR	B	-182.1%
	COP	D	-8.11%