INDY vs. XCEM ETF Comparison

Comparison of iShares S&P India Nifty 50 Index Fund (INDY) to EGShares EM Core ex-China ETF (XCEM)
INDY

iShares S&P India Nifty 50 Index Fund

INDY Description

The investment seeks to track the investment results of an index composed of 50 of the largest Indian equities. The Subsidiary and the fund will collectively invest at least 80% of the fund's total assets in securities that comprise the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the CNX Nifty IndexTM (the "underlying index"), which measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.44

Average Daily Volume

88,526

Number of Holdings *

3

* may have additional holdings in another (foreign) market
XCEM

EGShares EM Core ex-China ETF

XCEM Description The investment seeks investment results that correspond to the EGAI Emerging Markets ex-China IndexSM. The fund will invest at least 80% of its net assets in the companies included in the underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The underlying index is a market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of up to 700 companies across the EGAI Emerging Markets Universe, excluding those listed or domiciled in China and Hong Kong. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.10

Average Daily Volume

256,226

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period INDY XCEM
30 Days -0.14% 2.74%
60 Days 3.17% 5.35%
90 Days 2.42% 2.74%
12 Months 25.33% 17.33%
3 Overlapping Holdings
Symbol Grade Weight in INDY Weight in XCEM Overlap
HDB D 11.17% 1.74% 1.74%
IBN B 7.88% 2.32% 2.32%
WIT D 0.71% 0.23% 0.23%
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