ESGE vs. EMXC ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to iShares MSCI Emerging Markets ex China ETF (EMXC)

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

$34.17

Average Daily Volume

543,019

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.10

Average Daily Volume

2,931,056

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	EMXC
30 Days	-1.64%	-1.72%
60 Days	1.21%	0.94%
90 Days	1.49%	1.99%
12 Months	13.18%	19.80%

3 Overlapping Holdings

	Symbol	Grade	Weight in ESGE	Weight in EMXC	Overlap
	CHT	A	0.33%	0.26%	0.26%
	SAR	B	0.0%	182.1%	0.0%
	UMC	C	0.34%	0.33%	0.33%

ESGE Overweight 2 Positions Relative to EMXC

	Symbol	Grade	Weight
	IBN	A	1.34%
	HDB	C	1.19%

ESGE Underweight 1 Positions Relative to EMXC

	Symbol	Grade	Weight
	COP	D	-8.11%

ESGE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Asset Management Semiconductors Telecom Services

Keywords: Bank Banking Cash Management Investment Banking Retail Banking Tracking Services ADSL Broadband Broadband Access Business Development Business Loans Car Loans Cement Services Cheque Cloud Computing Commercial Banking Communication Technology Communications Services Corporate Advisory Services Currency

EMXC: Top Represented Industries & Keywords

Industries: Asset Management Oil & Gas E&P Semiconductors Telecom Services

Keywords: ADSL Broadband Broadband Access Business Development Cloud Computing Communication Technology Communications Services DSL Data Services Debt Direct Lending Fabless Semiconductor Companies Fiber Optics Fiber To The Premises By Country Fixed Line Network Information And Communications Technology Internet Access Internet Data Internet Data Center Internet Services