EMXF vs. MEM ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to Matthews Emerging Markets Equity Active ETF (MEM)

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

5,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MEM

Matthews Emerging Markets Equity Active ETF

MEM Description

The investment seeks long-term capital appreciation. 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 emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

6,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMXF	MEM
30 Days	-3.56%	-3.76%
60 Days	-0.21%	2.29%
90 Days	1.12%	2.96%
12 Months	10.43%	18.51%

3 Overlapping Holdings

Symbol	Grade	Weight in EMXF	Weight in MEM	Overlap
HDB	C	2.44%	4.03%	2.44%
TCOM	B	0.97%	0.96%	0.96%
YUMC	C	0.52%	1.65%	0.52%

EMXF Overweight 8 Positions Relative to MEM

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

EMXF Underweight 15 Positions Relative to MEM

Symbol	Grade	Weight
IBN	C	-3.6%
BABA	D	-1.97%
TSM	B	-1.96%
MELI	C	-1.89%
BAP	A	-1.56%
FCX	F	-1.38%
GRAB	A	-1.18%
INFY	C	-1.02%
ITUB	F	-1.0%
NU	C	-1.0%
KB	B	-0.99%
SKM	C	-0.8%
PBR	D	-0.55%
BEKE	D	-0.45%
JD	D	-0.45%