IFGL vs. FXI ETF Comparison

Comparison of iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund (IFGL) to iShares China Large-Cap ETF (FXI)

IFGL

iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund

IFGL Description

The investment seeks to track the investment results of an index composed of real estate equities in developed non-U.S. markets. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index (the "underlying index"), which measures the stock performance of companies engaged in the ownership and development of real estate markets in developed countries (except for the United States) as defined by FTSE EPRA/NAREIT.

Grade (RS Rating)

Last Trade

$20.12

Average Daily Volume

12,661

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

73,620,141

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	IFGL	FXI
30 Days	-8.25%	-3.70%
60 Days	-10.95%	15.82%
90 Days	-4.41%	13.62%
12 Months	5.33%	13.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in IFGL	Weight in FXI	Overlap
	HKD	F	-0.2%	0.0%	-0.2%

IFGL Overweight 0 Positions Relative to FXI

	Symbol	Grade	Weight

IFGL Underweight 5 Positions Relative to FXI

	Symbol	Grade	Weight
	BABA	D	-8.42%
	TCOM	C	-3.93%
	BIDU	F	-2.6%
	LI	F	-1.36%
	BGNE	D	-1.33%

IFGL: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Digital Media

FXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Internet Content & Information Leisure Software - Application Specialty Retail

Keywords: Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Biopharmaceutical Bruton's Tyrosine Kinase Cancer Cloud Computing Computing Platform Consumer Marketplace Corporate Travel Management Data Management Platform Database Services Digital Media E Commerce E Mobility E-Commerce Electric Vehicle Electric Vehicle Industry Electric Vehicle Industry In China