EMSG vs. AAXJ ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

2,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$75.00

Average Daily Volume

416,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	AAXJ
30 Days	6.71%	5.77%
60 Days	6.10%	6.04%
90 Days	12.65%	12.71%
12 Months	11.57%	12.14%

20 Overlapping Holdings

Symbol	Grade	Weight in EMSG	Weight in AAXJ	Overlap
BABA	C	3.48%	2.16%	2.16%
BEKE	D	0.24%	0.15%	0.15%
BGNE	F	0.19%	0.12%	0.12%
BIDU	D	0.61%	0.37%	0.37%
BILI	C	0.09%	0.05%	0.05%
BZ	D	0.11%	0.07%	0.07%
CHT	F	0.33%	0.21%	0.21%
HDB	C	1.33%	0.89%	0.89%
HTHT	F	0.16%	0.11%	0.11%
KB	B	0.59%	0.35%	0.35%
LI	F	0.3%	0.18%	0.18%
LPL	C	0.07%	0.04%	0.04%
NIO	F	0.15%	0.1%	0.1%
SHG	B	0.4%	0.24%	0.24%
SKM	C	0.05%	0.03%	0.03%
UMC	C	0.45%	0.27%	0.27%
VIPS	F	0.11%	0.07%	0.07%
XPEV	D	0.12%	0.07%	0.07%
YUMC	F	0.29%	0.18%	0.18%
ZTO	F	0.21%	0.13%	0.13%

EMSG Overweight 5 Positions Relative to AAXJ

Symbol	Grade	Weight
INFY	B	0.48%
BAP	C	0.27%
GGB	F	0.11%
CSAN	D	0.08%
SBSW	F	0.08%

EMSG Underweight 16 Positions Relative to AAXJ

Symbol	Grade	Weight
PDD	D	-1.23%
IBN	B	-1.14%
TCOM	D	-0.4%
SE	B	-0.39%
TME	B	-0.17%
WIT	B	-0.12%
GRAB	D	-0.11%
TAL	F	-0.07%
FUTU	D	-0.06%
LEGN	D	-0.05%
KEP	D	-0.05%
IQ	F	-0.03%
ATHM	C	-0.03%
MNSO	F	-0.03%
QFIN	C	-0.03%
KT	C	-0.01%