EMSG vs. EAOK ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to iShares ESG Aware Conservative Allocation ETF (EAOK)
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

$27.65

Average Daily Volume

1,029

Number of Holdings *

26

* may have additional holdings in another (foreign) market
EAOK

iShares ESG Aware Conservative Allocation ETF

EAOK Description The investment seeks to track the investment results of the BlackRock ESG Aware Conservative Allocation Index (the underlying index). The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (ESG) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

345

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period EMSG EAOK
30 Days -5.20% -2.50%
60 Days 4.19% -1.06%
90 Days 9.40% 1.46%
12 Months 24.66% 12.43%
1 Overlapping Holdings
Symbol Grade Weight in EMSG Weight in EAOK Overlap
ESGE C 0.1% 3.12% 0.1%
EMSG Overweight 25 Positions Relative to EAOK
Symbol Grade Weight
BABA B 4.09%
HDB B 1.97%
KB B 0.58%
BIDU F 0.57%
INFY D 0.49%
SHG D 0.39%
LI C 0.38%
YUMC A 0.38%
UMC F 0.38%
CHT D 0.32%
BEKE A 0.3%
BAP B 0.29%
BGNE C 0.25%
HTHT B 0.18%
NIO D 0.15%
XPEV B 0.15%
VIPS F 0.11%
GGB F 0.1%
BILI A 0.1%
SBSW B 0.08%
BZ C 0.08%
CSAN F 0.06%
SKM D 0.05%
DBEM B 0.05%
LPL F 0.05%
EMSG Underweight 4 Positions Relative to EAOK
Symbol Grade Weight
EAGG C -68.17%
ESGU B -20.07%
ESGD D -6.66%
ESML B -1.91%
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