ECH vs. FRDM ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Freedom 100 Emerging Markets ETF (FRDM)

ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 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 an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

268,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.44

Average Daily Volume

82,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECH	FRDM
30 Days	6.33%	5.00%
60 Days	6.81%	2.27%
90 Days	6.61%	5.24%
12 Months	2.12%	16.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in ECH	Weight in FRDM	Overlap
	BCH	B	11.34%	2.73%	2.73%

ECH Overweight 0 Positions Relative to FRDM

	Symbol	Grade	Weight

ECH Underweight 15 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	A	-9.52%
SQM	C	-3.92%
VALE	D	-1.79%
UMC	A	-1.22%
CHT	A	-1.05%
PKX	F	-1.03%
ITUB	D	-0.94%
GFI	D	-0.74%
BSBR	F	-0.64%
CCU	C	-0.42%
FMX	F	-0.38%
SSL	F	-0.26%
CX	D	-0.18%
BBD	F	-0.11%
ASR	C	-0.1%