BKF vs. XC ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to WisdomTree Emerging Markets Ex-China (XC)

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% 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 index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XC

WisdomTree Emerging Markets Ex-China

XC Description

WisdomTree Emerging Markets ex-China Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global emerging region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WisdomTree Emerging Markets ex-China Index, by using representative sampling technique. WisdomTree Emerging Markets ex-China Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

7,652

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKF	XC
30 Days	-5.21%	-2.57%
60 Days	-0.23%	-4.34%
90 Days	1.69%	-4.09%
12 Months	10.47%	16.85%

3 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in XC	Overlap
HDB	C	2.18%	2.34%	2.18%
IBN	C	1.97%	1.52%	1.52%
WIT	A	0.23%	0.17%	0.17%

BKF Overweight 12 Positions Relative to XC

Symbol	Grade	Weight
BABA	D	4.31%
TCOM	B	0.87%
BIDU	F	0.62%
YUMC	C	0.47%
LI	F	0.34%
BGNE	D	0.27%
TME	D	0.21%
XPEV	C	0.19%
NIO	F	0.16%
BILI	D	0.1%
MNSO	F	0.05%
CNH	C	0.0%

BKF Underweight 15 Positions Relative to XC

Symbol	Grade	Weight
MELI	D	-1.71%
KB	B	-0.42%
SHG	D	-0.35%
UMC	F	-0.33%
ABEV	F	-0.25%
ERJ	B	-0.19%
GGAL	C	-0.11%
BCH	F	-0.1%
SKM	D	-0.08%
BRFS	D	-0.07%
KT	A	-0.07%
SBSW	D	-0.07%
CSAN	F	-0.06%
LPL	F	-0.05%
ARCO	F	-0.02%