LDEM vs. ECON ETF Comparison

Comparison of iShares ESG MSCI EM Leaders ETF (LDEM) to EGShares Emerging Markets Consumer ETF (ECON)

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

52,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LDEM	ECON
30 Days	-4.31%	-3.19%
60 Days	-2.67%	-1.90%
90 Days	-0.15%	-0.66%
12 Months	10.89%	4.76%

10 Overlapping Holdings

Symbol	Grade	Weight in LDEM	Weight in ECON	Overlap
BABA	D	4.64%	3.28%	3.28%
BGNE	D	0.3%	0.25%	0.25%
BIDU	F	0.7%	0.54%	0.54%
BILI	D	0.13%	0.14%	0.13%
CHT	D	0.42%	0.47%	0.42%
HDB	C	2.47%	2.27%	2.27%
LI	F	0.4%	0.29%	0.29%
NIO	F	0.18%	0.17%	0.17%
UMC	F	0.43%	0.4%	0.4%
XPEV	C	0.21%	0.17%	0.17%

LDEM Overweight 2 Positions Relative to ECON

	Symbol	Grade	Weight
	YUMC	C	0.53%
	MNSO	F	0.05%

LDEM Underweight 8 Positions Relative to ECON

Symbol	Grade	Weight
IBN	C	-1.61%
TCOM	B	-0.73%
KB	B	-0.49%
SHG	D	-0.4%
CSAN	F	-0.34%
WIT	A	-0.28%
HTHT	D	-0.23%
VIPS	F	-0.18%