EMXF vs. LDEM ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to iShares ESG MSCI EM Leaders ETF (LDEM)

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

LDEM

iShares ESG MSCI EM Leaders ETF

LDEM Description

The investment seeks to track the investment results of the MSCI EM Extended ESG Leaders 5% Issuer Capped Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (ESG) characteristics. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.03

Average Daily Volume

2,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMXF	LDEM
30 Days	-2.96%	-4.31%
60 Days	-1.12%	-2.67%
90 Days	1.04%	-0.15%
12 Months	10.34%	10.89%

9 Overlapping Holdings

Symbol	Grade	Weight in EMXF	Weight in LDEM	Overlap
BGNE	D	0.29%	0.3%	0.29%
BILI	D	0.14%	0.13%	0.13%
CHT	D	0.41%	0.42%	0.41%
HDB	C	2.44%	2.47%	2.44%
LI	F	0.39%	0.4%	0.39%
MNSO	F	0.05%	0.05%	0.05%
UMC	F	0.44%	0.43%	0.43%
XPEV	C	0.23%	0.21%	0.21%
YUMC	C	0.52%	0.53%	0.52%

EMXF Overweight 2 Positions Relative to LDEM

	Symbol	Grade	Weight
	TCOM	B	0.97%
	WIT	A	0.25%

EMXF Underweight 3 Positions Relative to LDEM

Symbol	Grade	Weight
BABA	D	-4.64%
BIDU	F	-0.7%
NIO	F	-0.18%