EEMV vs. MCHI ETF Comparison

Comparison of iShares MSCI Emerging Markets Minimum Volatility Index Fund (EEMV) to iShares MSCI China ETF (MCHI)

EEMV

iShares MSCI Emerging Markets Minimum Volatility Index Fund

EEMV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Minimum Volatility Index. The fund seeks to track the investment results of the MSCI Emerging Markets Minimum Volatility Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") to measure the performance of equity securities in global emerging markets that in aggregate have lower volatility. It generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.49

Average Daily Volume

275,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.31

Average Daily Volume

6,107,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMV	MCHI
30 Days	-2.73%	-7.55%
60 Days	-3.19%	7.00%
90 Days	-1.18%	8.91%
12 Months	12.64%	9.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMV	Weight in MCHI	Overlap
	HKD	F	0.0%	0.0%	0.0%

EEMV Overweight 5 Positions Relative to MCHI

Symbol	Grade	Weight
CHT	D	1.41%
WIT	A	0.73%
IBN	C	0.31%
HDB	C	0.26%
SAR	A	0.0%

EEMV Underweight 11 Positions Relative to MCHI

Symbol	Grade	Weight
BABA	D	-8.14%
TCOM	B	-1.61%
BIDU	F	-1.12%
YUMC	C	-0.87%
LI	F	-0.65%
BGNE	D	-0.48%
TME	D	-0.39%
XPEV	C	-0.38%
NIO	F	-0.29%
BILI	D	-0.23%
MNSO	F	-0.08%