EMXF vs. ASIA ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to Matthews Pacific Tiger Active ETF (ASIA)

EMXF

iShares ESG Advanced MSCI EM ETF

EMXF Description

The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

5,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASIA

Matthews Pacific Tiger Active ETF

ASIA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

6,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMXF	ASIA
30 Days	-2.96%	-4.42%
60 Days	-1.12%	0.00%
90 Days	1.04%	1.71%
12 Months	10.34%	7.16%

2 Overlapping Holdings

	Symbol	Grade	Weight in EMXF	Weight in ASIA	Overlap
	HDB	C	2.44%	2.17%	2.17%
	TCOM	B	0.97%	1.04%	0.97%

EMXF Overweight 9 Positions Relative to ASIA

Symbol	Grade	Weight
YUMC	C	0.52%
UMC	F	0.44%
CHT	D	0.41%
LI	F	0.39%
BGNE	D	0.29%
WIT	A	0.25%
XPEV	C	0.23%
BILI	D	0.14%
MNSO	F	0.05%

EMXF Underweight 12 Positions Relative to ASIA

Symbol	Grade	Weight
TSM	B	-9.13%
BABA	D	-3.3%
GRAB	B	-3.03%
IBN	C	-2.49%
SE	B	-2.29%
PDD	F	-1.96%
MMYT	B	-1.03%
BEKE	D	-0.79%
KB	B	-0.7%
IBN	C	-0.56%
SHG	D	-0.5%
BEKE	D	-0.49%