FXI vs. HAWX ETF Comparison

Comparison of iShares China Large-Cap ETF (FXI) to iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX)

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 ^*

* may have additional holdings in another (foreign) market

HAWX

iShares Currency Hedged MSCI ACWI ex U.S. ETF

HAWX Description

The iShares Currency Hedged MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

25,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXI	HAWX
30 Days	-5.13%	-1.27%
60 Days	11.79%	1.16%
90 Days	14.61%	1.05%
12 Months	18.79%	17.74%

1 Overlapping Holdings

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

FXI Overweight 5 Positions Relative to HAWX

Symbol	Grade	Weight
BABA	D	8.42%
TCOM	B	3.93%
BIDU	F	2.6%
LI	F	1.36%
BGNE	D	1.33%

FXI Underweight 5 Positions Relative to HAWX

Symbol	Grade	Weight
ACWX	D	-98.12%
SGD	F	-0.0%
CNH	C	-0.0%
IDR	D	-0.0%
NOK	D	-0.0%