FXI vs. EMEQ ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to Macquarie Focused Emerging Markets Equity ETF (EMEQ)

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

$29.69

Average Daily Volume

74,068,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMEQ

Macquarie Focused Emerging Markets Equity ETF

EMEQ Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.36

Average Daily Volume

5,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXI	EMEQ
30 Days	-5.13%	-6.88%
60 Days	11.79%	-2.19%
90 Days	14.61%
12 Months	18.79%

4 Overlapping Holdings

Symbol	Grade	Weight in FXI	Weight in EMEQ	Overlap
BABA	D	7.96%	4.5%	4.5%
BGNE	D	1.24%	1.01%	1.01%
BIDU	F	2.6%	0.5%	0.5%
TCOM	B	3.96%	0.63%	0.63%

FXI Overweight 2 Positions Relative to EMEQ

	Symbol	Grade	Weight
	LI	F	1.38%
	HKD	F	0.0%

FXI Underweight 16 Positions Relative to EMEQ

Symbol	Grade	Weight
PDD	F	-2.54%
PBR	D	-2.22%
HDB	C	-2.11%
INFY	C	-1.41%
ITUB	F	-1.36%
BAP	A	-1.09%
ABEV	F	-0.97%
KOF	F	-0.9%
FMX	F	-0.89%
CX	F	-0.67%
BBD	D	-0.67%
GRAB	A	-0.62%
TAL	F	-0.59%
RDY	F	-0.55%
BILI	D	-0.5%
ZTO	F	-0.47%