EWY vs. MEMX ETF Comparison

Comparison of iShares MSCI South Korea Capped Index Fund (EWY) to Matthews Emerging Markets ex China Active ETF (MEMX)

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.02

Average Daily Volume

2,960,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEMX

Matthews Emerging Markets ex China Active ETF

MEMX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWY	MEMX
30 Days	-5.33%	-1.67%
60 Days	-8.37%	-2.06%
90 Days	-5.55%	3.71%
12 Months	6.09%	21.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in EWY	Weight in MEMX	Overlap
	KB	B	2.76%	1.82%	1.82%

EWY Overweight 5 Positions Relative to MEMX

Symbol	Grade	Weight
SHG	D	1.96%
KEP	A	0.5%
LPL	F	0.44%
SKM	D	0.26%
KT	A	0.22%

EWY Underweight 17 Positions Relative to MEMX

Symbol	Grade	Weight
TSM	B	-15.34%
IBN	A	-2.97%
HDB	B	-2.56%
BAP	B	-2.15%
GLOB	B	-1.42%
INFY	D	-1.3%
NU	C	-1.29%
PBR	F	-1.13%
GRAB	B	-1.13%
ASAI	F	-1.13%
FCX	D	-1.11%
MELI	A	-0.9%
BCH	D	-0.82%
VALE	F	-0.81%
MMYT	A	-0.75%
PSMT	C	-0.72%
DESP	B	-0.61%