ESGE vs. BKF ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to iShares MSCI BRIC Index Fund (BKF)

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

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	BKF
30 Days	-3.92%	-5.21%
60 Days	-1.57%	-0.23%
90 Days	-0.46%	1.69%
12 Months	12.23%	10.47%

11 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in BKF	Overlap
BABA	D	1.99%	4.31%	1.99%
BGNE	D	0.1%	0.27%	0.1%
BIDU	F	0.25%	0.62%	0.25%
HDB	C	1.23%	2.18%	1.23%
IBN	C	1.31%	1.97%	1.31%
LI	F	0.43%	0.34%	0.34%
MNSO	F	0.12%	0.05%	0.05%
NIO	F	0.13%	0.16%	0.13%
TCOM	B	0.49%	0.87%	0.49%
XPEV	C	0.36%	0.19%	0.19%
YUMC	C	0.42%	0.47%	0.42%

ESGE Overweight 2 Positions Relative to BKF

	Symbol	Grade	Weight
	CHT	D	0.32%
	UMC	F	0.28%

ESGE Underweight 4 Positions Relative to BKF

Symbol	Grade	Weight
WIT	A	-0.23%
TME	D	-0.21%
BILI	D	-0.1%
CNH	C	-0.0%