EMXF vs. LDEM ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to iShares ESG MSCI EM Leaders ETF (LDEM)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$41.26

Average Daily Volume

4,650

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.44

Average Daily Volume

1,543

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	EMXF	LDEM
30 Days	10.06%	11.45%
60 Days	16.97%	17.85%
90 Days	10.31%	12.02%
12 Months	22.47%	25.83%

3 Overlapping Holdings

	Symbol	Grade	Weight in EMXF	Weight in LDEM	Overlap
	CHT	C	0.39%	0.41%	0.39%
	HDB	D	2.37%	2.39%	2.37%
	UMC	D	0.52%	0.51%	0.51%

EMXF Overweight 1 Positions Relative to LDEM

	Symbol	Grade	Weight
	WIT	C	0.23%

EMXF Underweight 1 Positions Relative to LDEM

	Symbol	Grade	Weight
	HKD	C	-0.0%

EMXF: Top Represented Industries & Keywords

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

Keywords: Telecommunications ADSL Access Management Backup Software Bank Banking Broadband Broadband Access Business Intelligence Business Intelligence Software Business Process Outsourcing Business Process Outsourcing Services CRM Cash Management Center Infrastructure Cheque Cloud Computing Communication Technology Communications Services Contact Center

LDEM: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors Software - Application Telecom Services

Keywords: ADSL Bank Banking Broadband Broadband Access Cash Management Cheque Cloud Computing Communication Technology Communications Services Corporate Advisory Services Currency DSL Data Services Deposit Products Digital Media Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Financial Products