MCHI vs. FPXI ETF Comparison

Comparison of iShares MSCI China ETF (MCHI) to First Trust International IPO ETF (FPXI)
MCHI

iShares MSCI China ETF

MCHI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities in the top 85% in market capitalization of Chinese equity markets, as represented by the H-Shares and B-Shares markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.69

Average Daily Volume

6,106,207

Number of Holdings *

12

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

First Trust International IPO ETF

FPXI Description The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.79

Average Daily Volume

7,919

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MCHI FPXI
30 Days -5.55% -0.37%
60 Days 11.79% 1.59%
90 Days 12.50% 0.71%
12 Months 10.98% 21.15%
1 Overlapping Holdings
Symbol Grade Weight in MCHI Weight in FPXI Overlap
TCOM B 1.61% 1.58% 1.58%
MCHI Overweight 11 Positions Relative to FPXI
Symbol Grade Weight
BABA D 8.14%
BIDU F 1.12%
YUMC B 0.87%
LI F 0.65%
BGNE D 0.48%
TME F 0.39%
XPEV C 0.38%
NIO F 0.29%
BILI C 0.23%
MNSO C 0.08%
HKD F 0.0%
MCHI Underweight 12 Positions Relative to FPXI
Symbol Grade Weight
ARM F -6.89%
SPOT B -5.62%
MNDY D -4.69%
NU C -4.62%
GEN B -3.65%
SN D -2.67%
NVO F -2.22%
ONON B -2.06%
RBA A -1.67%
CPNG D -1.48%
TEVA D -0.96%
VIST B -0.28%
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