ESGE vs. FLCH ETF Comparison

Comparison of iShares MSCI EM ESG Optimized ETF (ESGE) to Franklin FTSE China ETF (FLCH)

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.56

Average Daily Volume

527,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLCH

Franklin FTSE China ETF

FLCH Description

The investment seeks to provide investment results that closely correspond the FTSE China RIC Capped Index (the FTSE China Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares and B-Shares. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.40

Average Daily Volume

112,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGE	FLCH
30 Days	-3.92%	-6.60%
60 Days	-1.57%	8.63%
90 Days	-0.46%	10.57%
12 Months	12.23%	11.26%

8 Overlapping Holdings

Symbol	Grade	Weight in ESGE	Weight in FLCH	Overlap
BABA	D	1.99%	8.17%	1.99%
BGNE	D	0.1%	0.52%	0.1%
BIDU	F	0.25%	0.99%	0.25%
LI	F	0.43%	0.52%	0.43%
NIO	F	0.13%	0.26%	0.13%
TCOM	B	0.49%	1.5%	0.49%
XPEV	C	0.36%	0.39%	0.36%
YUMC	C	0.42%	0.76%	0.42%

ESGE Overweight 5 Positions Relative to FLCH

Symbol	Grade	Weight
IBN	C	1.31%
HDB	C	1.23%
CHT	D	0.32%
UMC	F	0.28%
MNSO	F	0.12%

ESGE Underweight 16 Positions Relative to FLCH

Symbol	Grade	Weight
PDD	F	-3.32%
BEKE	D	-0.51%
TME	D	-0.33%
BILI	D	-0.26%
YMM	C	-0.26%
VIPS	F	-0.2%
BZ	F	-0.18%
TAL	F	-0.17%
QFIN	B	-0.14%
GDS	C	-0.1%
ATHM	D	-0.07%
RLX	C	-0.05%
DQ	F	-0.04%
YY	C	-0.04%
IQ	F	-0.04%
WB	D	-0.03%