FXI vs. CHIQ ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to Global X China Consumer ETF (CHIQ)

FXI

iShares China Large-Cap ETF

FXI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 25 Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The underlying index consists of 25 of the largest and most liquid Chinese companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.15

Average Daily Volume

39,531,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CHIQ

Global X China Consumer ETF

CHIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Structured Solutions AG. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

55,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXI	CHIQ
30 Days	10.37%	9.21%
60 Days	13.50%	10.78%
90 Days	26.81%	29.01%
12 Months	1.61%	9.40%

4 Overlapping Holdings

Symbol	Grade	Weight in FXI	Weight in CHIQ	Overlap
BABA	C	8.48%	8.33%	8.33%
LI	D	1.51%	2.85%	1.51%
TCOM	A	3.13%	5.84%	3.13%
YUMC	F	1.79%	3.3%	1.79%

FXI Overweight 2 Positions Relative to CHIQ

	Symbol	Grade	Weight
	BIDU	C	3.29%
	BGNE	C	0.84%

FXI Underweight 6 Positions Relative to CHIQ

Symbol	Grade	Weight
PDD	A	-7.76%
HTHT	B	-1.96%
VIPS	F	-1.7%
TAL	D	-1.67%
NIO	D	-1.14%
XPEV	F	-0.91%