EMXF vs. SPWO ETF Comparison

Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$38.72

Average Daily Volume

5,031

Number of Holdings *

11

* may have additional holdings in another (foreign) market
SPWO

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period EMXF SPWO
30 Days -3.56% -4.92%
60 Days -0.21% -1.37%
90 Days 1.12% -2.78%
12 Months 10.43%
6 Overlapping Holdings
Symbol Grade Weight in EMXF Weight in SPWO Overlap
BGNE D 0.29% 0.29% 0.29%
CHT C 0.41% 0.36% 0.36%
LI F 0.39% 0.31% 0.31%
UMC F 0.44% 0.37% 0.37%
WIT B 0.25% 0.18% 0.18%
XPEV C 0.23% 0.14% 0.14%
EMXF Overweight 5 Positions Relative to SPWO
Symbol Grade Weight
HDB C 2.44%
TCOM B 0.97%
YUMC C 0.52%
BILI D 0.14%
MNSO D 0.05%
EMXF Underweight 49 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO F -2.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
NVS F -1.58%
AZN F -1.5%
UL D -1.18%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
CNI F -0.5%
WCN A -0.4%
BEKE D -0.31%
GFI D -0.3%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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