HEZU vs. EMSG ETF Comparison

Comparison of iShares Currency Hedged MSCI EMU ETF (HEZU) to Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG)
HEZU

iShares Currency Hedged MSCI EMU ETF

HEZU Description

The investment seeks to track the investment results of the MSCI EMU 100% Hedged to USD Index. The index has been developed by MSCI Inc. ("MSCI") as an equity benchmark for the European Monetary Union countries with the currency risk of the securities included in the index hedged against the U.S. dollar on a monthly basis. The fund generally invests at least 80% of its assets in securities of the index (including indirect investments through the underlying fund) and in depositary receipts representing securities of the index, including foreign currency forward contracts designed to hedge against non-U.S. currency fluctuations. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

64,895

Number of Holdings *

1

* may have additional holdings in another (foreign) market
EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.04

Average Daily Volume

1,275

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period HEZU EMSG
30 Days 2.73% 11.37%
60 Days 9.15% 17.82%
90 Days 0.74% 10.04%
12 Months 24.13% 31.22%
0 Overlapping Holdings
Symbol Grade Weight in HEZU Weight in EMSG Overlap
HEZU Overweight 1 Positions Relative to EMSG
Symbol Grade Weight
EZU C 100.79%
HEZU Underweight 26 Positions Relative to EMSG
Symbol Grade Weight
BABA A -3.96%
HDB D -2.01%
BIDU C -0.59%
KB D -0.51%
INFY B -0.5%
UMC D -0.42%
SHG D -0.39%
LI C -0.33%
YUMC B -0.33%
CHT C -0.33%
BAP A -0.27%
BGNE A -0.25%
BEKE A -0.24%
NIO C -0.17%
HTHT B -0.15%
XPEV C -0.14%
VIPS B -0.11%
GGB B -0.1%
BILI B -0.09%
BZ C -0.08%
SBSW C -0.07%
LPL D -0.06%
CSAN D -0.06%
DBEM A -0.05%
SKM C -0.05%
ESGE A -0.02%

HEZU: Top Represented Industries & Keywords

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