EZA vs. EMXC ETF Comparison

Comparison of iShares MSCI South Africa Index Fund (EZA) to iShares MSCI Emerging Markets ex China ETF (EMXC)

EZA

iShares MSCI South Africa Index Fund

EZA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.54

Average Daily Volume

179,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMXC

iShares MSCI Emerging Markets ex China ETF

EMXC Description

The investment seeks to track the investment results of the MSCI Emerging Markets ex China Index (the "underlying index"), which is designed to measure equity market performance in global emerging markets. The underlying index is a free float-adjusted market capitalization weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.36

Average Daily Volume

2,396,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EZA	EMXC
30 Days	2.43%	-2.00%
60 Days	5.44%	-0.11%
90 Days	2.29%	4.37%
12 Months	-3.12%	14.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in EZA	Weight in EMXC	Overlap
	AU	B	4.8%	0.18%	0.18%
	SBSW	D	1.69%	0.06%	0.06%

EZA Overweight 0 Positions Relative to EMXC

	Symbol	Grade	Weight

EZA Underweight 14 Positions Relative to EMXC

Symbol	Grade	Weight
IBN	A	-1.32%
HDB	B	-0.98%
KB	B	-0.37%
UMC	C	-0.33%
SHG	B	-0.27%
CHT	C	-0.27%
BAP	C	-0.22%
SCCO	A	-0.18%
WIT	C	-0.14%
BVN	A	-0.07%
KEP	C	-0.07%
SKM	D	-0.04%
LPL	D	-0.04%
KT	D	-0.03%

EZA: Top Represented Industries & Keywords

Industries: Gold

Keywords: Acid Burns Catalysts Chemical Elements Mining Native Element Minerals Nickel Noble Metals Palladium Platinum Precious Metals Sulfur Transition Metals Uranium