EMXC vs. FNDE ETF Comparison

Comparison of iShares MSCI Emerging Markets ex China ETF (EMXC) to Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

1,930,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 20% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$30.60

Average Daily Volume

631,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMXC	FNDE
30 Days	-2.83%	-3.77%
60 Days	-4.82%	0.36%
90 Days	-4.86%	0.79%
12 Months	13.44%	18.92%

5 Overlapping Holdings

Symbol	Grade	Weight in EMXC	Weight in FNDE	Overlap
CHT	D	0.26%	0.28%	0.26%
HDB	C	1.56%	0.44%	0.44%
IBN	C	1.37%	0.33%	0.33%
UMC	F	0.26%	0.35%	0.26%
WIT	A	0.15%	0.14%	0.14%

EMXC Overweight 0 Positions Relative to FNDE

	Symbol	Grade	Weight

EMXC Underweight 14 Positions Relative to FNDE

Symbol	Grade	Weight
BABA	D	-2.79%
VALE	F	-1.8%
JD	D	-0.76%
BIDU	F	-0.37%
YUMC	C	-0.33%
GGB	C	-0.3%
SBSW	D	-0.27%
VIPS	F	-0.26%
ABEV	F	-0.22%
BCH	F	-0.1%
PDD	F	-0.08%
BEKE	D	-0.07%
ZTO	F	-0.06%
EC	D	-0.05%