EMEQ vs. FXI ETF Comparison

Comparison of Macquarie Focused Emerging Markets Equity ETF (EMEQ) to iShares China Large-Cap ETF (FXI)

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

5,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). 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. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.69

Average Daily Volume

74,754,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMEQ	FXI
30 Days	-5.53%	-6.99%
60 Days	-1.36%	7.26%
90 Days		12.12%
12 Months		16.21%

4 Overlapping Holdings

Symbol	Grade	Weight in EMEQ	Weight in FXI	Overlap
BABA	D	4.5%	7.96%	4.5%
BGNE	D	1.01%	1.24%	1.01%
BIDU	F	0.5%	2.6%	0.5%
TCOM	B	0.63%	3.96%	0.63%

EMEQ Overweight 16 Positions Relative to FXI

Symbol	Grade	Weight
PDD	F	2.54%
PBR	C	2.22%
HDB	C	2.11%
INFY	B	1.41%
ITUB	F	1.36%
BAP	B	1.09%
ABEV	F	0.97%
KOF	F	0.9%
FMX	F	0.89%
CX	D	0.67%
BBD	D	0.67%
GRAB	B	0.62%
TAL	F	0.59%
RDY	F	0.55%
BILI	D	0.5%
ZTO	F	0.47%

EMEQ Underweight 2 Positions Relative to FXI

	Symbol	Grade	Weight
	LI	F	-1.38%
	HKD	F	-0.0%