EMSG vs. TCHI ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to iShares MSCI China Multisector Tech ETF (TCHI)

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

$27.79

Average Daily Volume

1,020

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

TCHI

iShares MSCI China Multisector Tech ETF

TCHI Description

iShares MSCI China Multisector Tech ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of China. The fund invests in stocks of companies operating across communication services, media and entertainment, entertainment, interactive home entertainment, movies and entertainment, interactive media and services, media, publishing, consumer discretionary, consumer durables and apparel, household durables, consumer electronics, household appliances, consumer services, diversified consumer services, education services, retailing, internet and direct marketing retail, specialty retail, computer and electronics retail, financials, diversified financials, capital markets, financial exchanges and data, consumer finance, health care, health care equipment and services, health care technology, industrials, capital goods, electrical equipment, electrical components and equipment, machinery, industrial machinery, information technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI China Technology Sub-Industries Select Capped Index, by using representative sampling technique. iShares MSCI China Multisector Tech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.78

Average Daily Volume

12,406

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	TCHI
30 Days	-4.31%	-4.16%
60 Days	6.21%	15.00%
90 Days	11.78%	14.70%
12 Months	22.90%	5.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMSG	Weight in TCHI	Overlap
	BABA	D	3.69%	3.53%	3.53%
	BIDU	F	0.94%	3.2%	0.94%

EMSG Overweight 6 Positions Relative to TCHI

	Symbol	Grade	Weight
	IBN	C	2.33%
	HDB	C	1.81%
	PDD	F	1.38%
	TCOM	B	1.3%
	ABEV	F	1.17%
	INFY	B	0.03%

EMSG Underweight 2 Positions Relative to TCHI

	Symbol	Grade	Weight
	BILI	D	-1.85%
	TME	D	-0.08%

EMSG: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Specialty Retail Beverages - Brewers Information Technology Services Internet Content & Information Leisure

Keywords: Banking Nasdaq 100 Bank Cash Management Cloud Computing E-Commerce Investment Banking Retail Banking Advertising Inventory Advertising Services Airline Tickets Alcohol Anheuser Busch Banking Solutions Beer Big Data Bottled Water Brewing Business Consulting Business Loans

TCHI: Top Represented Industries & Keywords

Industries: Internet Content & Information Specialty Retail

Keywords: Entertainment Services Advertising Inventory Broadcasting Cloud Computing Computing Platform Consumer Marketplace Data Management Platform Database Services E Commerce E-Commerce Escrow Escrow Services Games Group Buying Internet In China Internet Search Internet Search Engines Karaoke Location Based Products Microphone