EMGF vs. ESGE ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to iShares MSCI EM ESG Optimized ETF (ESGE)

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 ^*

5

* may have additional holdings in another (foreign) market

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

543,019

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	EMGF	ESGE
30 Days	-1.85%	-1.64%
60 Days	-0.01%	1.21%
90 Days	-0.36%	1.49%
12 Months	18.52%	13.18%

4 Overlapping Holdings

	Symbol	Grade	Weight in EMGF	Weight in ESGE	Overlap
	CHT	A	0.06%	0.33%	0.06%
	HDB	C	1.09%	1.19%	1.09%
	IBN	A	0.96%	1.34%	0.96%
	UMC	C	0.41%	0.34%	0.34%

EMGF Overweight 1 Positions Relative to ESGE

	Symbol	Grade	Weight
	WIT	C	0.5%

EMGF Underweight 1 Positions Relative to ESGE

	Symbol	Grade	Weight
	SAR	B	-0.0%

EMGF: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Information Technology Services Semiconductors Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Telecommunications Tracking Services ADSL Access Management Backup Software Broadband Broadband Access Business Intelligence Business Intelligence Software Business Loans Business Process Outsourcing Business Process Outsourcing Services CRM Car Loans Cement Services

ESGE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Asset Management Semiconductors Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Tracking Services ADSL Broadband Broadband Access Business Development Business Loans Car Loans Cement Services Cheque Cloud Computing Commercial Banking Communication Technology Communications Services Corporate Advisory Services Currency