AIA vs. DMXF ETF Comparison

Comparison of iShares Asia 50 ETF (AIA) to iShares ESG Advanced MSCI EAFE ETF (DMXF)
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

$69.21

Average Daily Volume

101,744

Number of Holdings *

8

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

iShares ESG Advanced MSCI EAFE ETF

DMXF Description The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.82

Average Daily Volume

39,420

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period AIA DMXF
30 Days -5.27% -5.73%
60 Days 4.90% -7.44%
90 Days 2.15% -4.66%
12 Months 21.68% 10.45%
2 Overlapping Holdings
Symbol Grade Weight in AIA Weight in DMXF Overlap
HKD F 0.0% 0.0% 0.0%
SGD F 0.0% 0.0% 0.0%
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