IMTM vs. AIA ETF Comparison

Comparison of iShares MSCI International Momentum Factor ETF (IMTM) to iShares Asia 50 ETF (AIA)

IMTM

iShares MSCI International Momentum Factor ETF

IMTM Description

The investment seeks to track the investment results of the MSCI World ex USA Momentum Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

228,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIA

iShares Asia 50 ETF

AIA Description

The investment seeks to track the investment results of an index composed of 50 of the largest Asian equities. 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 S&P Asia 50TM (the "underlying index"), which is a total float-adjusted, market capitalization-weighted index that is designed to measure the performance of the 50 leading companies listed in four Asian countries or regions: Hong Kong, Singapore, South Korea and Taiwan. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

102,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMTM	AIA
30 Days	-4.98%	-5.92%
60 Days	-4.84%	2.93%
90 Days	-2.39%	3.57%
12 Months	18.18%	22.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in IMTM	Weight in AIA	Overlap
	SGD	F	0.0%	0.0%	0.0%

IMTM Overweight 2 Positions Relative to AIA

	Symbol	Grade	Weight
	SMFG	A	0.91%
	MFG	A	0.45%

IMTM Underweight 7 Positions Relative to AIA

Symbol	Grade	Weight
BABA	D	-6.21%
TCOM	B	-1.2%
BIDU	F	-0.84%
UMC	F	-0.55%
LI	F	-0.51%
CHT	C	-0.48%
HKD	F	-0.0%