HEEM vs. HAWX ETF Comparison

Comparison of iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) to iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

HEEM Description

The investment seeks to track the investment results of the MSCI Emerging Markets 100% Hedged to USD Index. The index composed of large- and mid-capitalization emerging market equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

19,174

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

27,739

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	HEEM	HAWX
30 Days	10.79%	5.68%
60 Days	15.88%	12.46%
90 Days	7.57%	3.59%
12 Months	29.28%	26.73%

3 Overlapping Holdings

	Symbol	Grade	Weight in HEEM	Weight in HAWX	Overlap
	CNH	C	-0.04%	-0.01%	-0.04%
	HKD	C	-0.04%	-0.02%	-0.04%
	IDR	B	-0.02%	-0.01%	-0.02%

HEEM Overweight 1 Positions Relative to HAWX

	Symbol	Grade	Weight
	EEM	A	101.06%

HEEM Underweight 3 Positions Relative to HAWX

	Symbol	Grade	Weight
	ACWX	A	-101.03%
	NOK	C	-0.0%
	SGD	F	--0.01%

HEEM: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Gold Software - Application

Keywords: Agricultural Equipment Construction Equipment Digital Media ETF Exchange Traded Fund Farm Machinery Forage Equipment Heavy Equipment Index Fund Loader Material Handling Equipment Mining Msci Emerging Markets Index

HAWX: Top Represented Industries & Keywords

Industries: Communication Equipment Farm & Construction Equipment Gold Real Estate - Development Software - Application

Keywords: Agricultural Equipment Application Developers Automobile Manufacturers Broadband Capitalization Weighted Index Communications Infrastructure Computing Construction Equipment Device Manufacturers Digital Media ETF Exchange Traded Fund Farm Machinery Feature Phone Forage Equipment Heavy Equipment Information Appliances Internet Service Provider Loader Location Based Products