ESGE vs. GXC ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to SPDR S&P China ETF (GXC)

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

$34.53

Average Daily Volume

524,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXC

SPDR S&P China ETF

GXC Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P China BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.56

Average Daily Volume

88,499

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	GXC
30 Days	-4.51%	-4.27%
60 Days	-0.92%	14.13%
90 Days	-0.55%	13.77%
12 Months	12.13%	12.06%

10 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in GXC	Overlap
BABA	D	1.99%	6.52%	1.99%
BGNE	D	0.1%	0.44%	0.1%
BIDU	F	0.25%	0.88%	0.25%
LI	F	0.43%	0.5%	0.43%
MNSO	D	0.12%	0.07%	0.07%
NIO	F	0.13%	0.01%	0.01%
NIO	F	0.13%	0.28%	0.13%
TCOM	B	0.49%	1.22%	0.49%
XPEV	C	0.36%	0.3%	0.3%
YUMC	C	0.42%	0.72%	0.42%

ESGE Overweight 4 Positions Relative to GXC

Symbol	Grade	Weight
IBN	C	1.31%
HDB	C	1.23%
CHT	C	0.32%
UMC	F	0.28%

ESGE Underweight 45 Positions Relative to GXC

Symbol	Grade	Weight
PDD	F	-2.99%
BEKE	D	-0.49%
ZTO	F	-0.33%
TME	D	-0.27%
YMM	C	-0.21%
BZ	F	-0.17%
TAL	F	-0.17%
BILI	D	-0.17%
QFIN	A	-0.15%
VIPS	F	-0.15%
GDS	C	-0.11%
LEGN	D	-0.11%
ATHM	C	-0.07%
YY	B	-0.07%
RLX	C	-0.05%
MOMO	D	-0.04%
IQ	F	-0.04%
DQ	F	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
BLTE	B	-0.03%
JKS	F	-0.03%
EH	D	-0.03%
JEWL	D	-0.03%
RERE	C	-0.02%
FINV	B	-0.02%
SOHU	F	-0.02%
VNET	B	-0.02%
DDL	C	-0.02%
BTBT	C	-0.02%
WB	D	-0.02%
DOYU	C	-0.01%
DADA	F	-0.01%
NIU	F	-0.01%
CBAT	F	-0.01%
ZK	D	-0.01%
TUYA	D	-0.01%
API	B	-0.01%
CAN	C	-0.01%
GOTU	F	-0.01%
ATAT	C	-0.01%
QD	B	-0.01%
TIGR	D	-0.01%
HUYA	F	-0.01%
FNGR	F	-0.0%