HSCZ vs. FXI ETF Comparison

Comparison of iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) to iShares China Large-Cap ETF (FXI)

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

HSCZ Description

The iShares Currency Hedged MSCI EAFE Small-Cap ETF seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

18,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	HSCZ	FXI
30 Days	-1.09%	-5.13%
60 Days	-0.28%	11.79%
90 Days	0.15%	14.61%
12 Months	15.84%	18.79%

1 Overlapping Holdings

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

HSCZ Overweight 3 Positions Relative to FXI

Symbol	Grade	Weight
SCZ	D	97.92%
NOK	D	0.0%
SGD	F	0.0%

HSCZ Underweight 5 Positions Relative to FXI

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