FXI vs. DMXF ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to iShares ESG Advanced MSCI EAFE ETF (DMXF)

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

$30.35

Average Daily Volume

74,068,195

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

DMXF

iShares ESG Advanced MSCI EAFE ETF

DMXF Description

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.04

Average Daily Volume

44,274

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	FXI	DMXF
30 Days	-5.13%	-4.54%
60 Days	11.79%	-7.01%
90 Days	14.61%	-7.12%
12 Months	18.79%	8.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in FXI	Weight in DMXF	Overlap
	HKD	F	0.0%	0.0%	0.0%

FXI Overweight 5 Positions Relative to DMXF

	Symbol	Grade	Weight
	BABA	D	7.96%
	TCOM	B	3.96%
	BIDU	F	2.6%
	LI	F	1.38%
	BGNE	D	1.24%

FXI Underweight 2 Positions Relative to DMXF

	Symbol	Grade	Weight
	SMFG	B	-1.08%
	SGD	F	-0.0%

FXI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Biotechnology Internet Content & Information Leisure Software - Application Specialty Retail

Keywords: Nasdaq 100 Advertising Inventory Advertising Services Airline Tickets Biopharmaceutical Bruton's Tyrosine Kinase Cancer Cloud Computing Computing Platform Consumer Marketplace Corporate Travel Management Data Management Platform Database Services Digital Media E Commerce E Mobility E-Commerce Electric Vehicle Electric Vehicle Industry Electric Vehicle Industry In China

DMXF: Top Represented Industries & Keywords

Industries: Banks - Global Real Estate - Development Software - Application

Keywords: Advisory Services Bank Bank Account Banking Cash Management Cash Management Services Commercial Banking Consumer Finance Digital Media Factoring Financial Products Investment Banking Investment Banking Services Leasing Services Life Insurance Products Mitsui Project Finance Real Estate Development Settlement Services Structured Finance