ESGE vs. AAXJ ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to iShares MSCI All Country Asia ex Japan Index Fund (AAXJ)

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

$34.60

Average Daily Volume

514,118

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

$74.38

Average Daily Volume

609,583

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	AAXJ
30 Days	-5.31%	-5.38%
60 Days	-0.72%	0.51%
90 Days	-0.06%	1.47%
12 Months	11.30%	14.53%

13 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in AAXJ	Overlap
BABA	D	2.12%	2.59%	2.12%
BGNE	D	0.1%	0.15%	0.1%
BIDU	F	0.26%	0.37%	0.26%
CHT	C	0.31%	0.2%	0.2%
HDB	B	1.2%	1.25%	1.2%
IBN	D	1.28%	1.1%	1.1%
LI	F	0.45%	0.22%	0.22%
MNSO	C	0.13%	0.03%	0.03%
NIO	F	0.13%	0.1%	0.1%
TCOM	B	0.49%	0.53%	0.49%
UMC	F	0.28%	0.23%	0.23%
XPEV	C	0.39%	0.13%	0.13%
YUMC	B	0.43%	0.27%	0.27%

ESGE Overweight 0 Positions Relative to AAXJ

	Symbol	Grade	Weight

ESGE Underweight 3 Positions Relative to AAXJ

Symbol	Grade	Weight
TME	F	-0.12%
WIT	B	-0.12%
BILI	C	-0.07%