ESGE vs. MCHI ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to iShares MSCI China ETF (MCHI)

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

MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% 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-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

6,144,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	MCHI
30 Days	-3.92%	-7.21%
60 Days	-1.57%	7.39%
90 Days	-0.46%	9.31%
12 Months	12.23%	10.14%

9 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in MCHI	Overlap
BABA	D	1.99%	8.14%	1.99%
BGNE	D	0.1%	0.48%	0.1%
BIDU	F	0.25%	1.12%	0.25%
LI	F	0.43%	0.65%	0.43%
MNSO	F	0.12%	0.08%	0.08%
NIO	F	0.13%	0.29%	0.13%
TCOM	B	0.49%	1.61%	0.49%
XPEV	C	0.36%	0.38%	0.36%
YUMC	C	0.42%	0.87%	0.42%

ESGE Overweight 4 Positions Relative to MCHI

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

ESGE Underweight 3 Positions Relative to MCHI

Symbol	Grade	Weight
TME	D	-0.39%
BILI	D	-0.23%
HKD	F	-0.0%