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      IXUS vs. CWI ETF Comparison

      Comparison of iShares Core MSCI Total International Stock ETF (IXUS) to SPDR MSCI ACWI ex-US ETF (CWI)
      IXUS

      iShares Core MSCI Total International Stock ETF

      IXUS Description

      The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $68.68

      Average Daily Volume

      1,471,046

      Number of Holdings *

      115

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

      SPDR MSCI ACWI ex-US ETF

      CWI Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $28.75

      Average Daily Volume

      203,137

      Number of Holdings *

      86

      * may have additional holdings in another (foreign) market
      Performance
      Period IXUS CWI
      30 Days 2.35% 2.42%
      60 Days 2.26% 2.39%
      90 Days 6.50% 6.68%
      12 Months 12.79% 13.48%
      61 Overlapping Holdings
      Symbol Grade Weight in IXUS Weight in CWI Overlap
      ABBV D 0.26% 0.45% 0.26%
      AGCO F 0.02% 0.04% 0.02%
      ATHM B 0.01% 0.01% 0.01%
      BABA C 0.53% 0.51% 0.51%
      BABA C 0.53% 0.08% 0.08%
      BAP B 0.04% 0.08% 0.04%
      BCS A 0.13% 0.17% 0.13%
      BEKE B 0.04% 0.04% 0.04%
      BGNE C 0.03% 0.03% 0.03%
      BIDU C 0.1% 0.12% 0.1%
      BILI B 0.01% 0.01% 0.01%
      BVN B 0.01% 0.02% 0.01%
      BZ B 0.01% 0.02% 0.01%
      CHKP D 0.05% 0.06% 0.05%
      CHT C 0.04% 0.11% 0.04%
      CNI D 0.22% 0.38% 0.22%
      CYBR D 0.03% 0.04% 0.03%
      DEO D 0.25% 0.32% 0.25%
      E C 0.12% 0.17% 0.12%
      FUTU B 0.01% 0.01% 0.01%
      GRAB B 0.02% 0.02% 0.02%
      HDB D 0.17% 0.18% 0.17%
      HMC D 0.18% 0.21% 0.18%
      HTHT B 0.03% 0.03% 0.03%
      IBN B 0.24% 0.25% 0.24%
      IQ C 0.01% 0.01% 0.01%
      KB B 0.07% 0.11% 0.07%
      KEP D 0.01% 0.02% 0.01%
      LEGN F 0.01% 0.02% 0.01%
      LI F 0.05% 0.06% 0.05%
      LOGI D 0.05% 0.03% 0.03%
      LYG A 0.14% 0.16% 0.14%
      MFG D 0.16% 0.09% 0.09%
      MNDY D 0.02% 0.02% 0.02%
      MUFG D 0.38% 0.44% 0.38%
      NIO C 0.03% 0.03% 0.03%
      NMR D 0.06% 0.07% 0.06%
      NVS B 0.66% 0.81% 0.66%
      PDD B 0.27% 0.31% 0.27%
      QFIN A 0.01% 0.01% 0.01%
      SBSW D 0.01% 0.01% 0.01%
      SE B 0.08% 0.09% 0.08%
      SHG B 0.05% 0.08% 0.05%
      SMFG D 0.24% 0.2% 0.2%
      SONY F 0.35% 0.39% 0.35%
      STLA D 0.16% 0.17% 0.16%
      TAL B 0.02% 0.03% 0.02%
      TCOM A 0.09% 0.11% 0.09%
      TEVA B 0.05% 0.07% 0.05%
      TM D 0.82% 0.92% 0.82%
      TME B 0.03% 0.04% 0.03%
      UL A 0.43% 0.5% 0.43%
      UMC C 0.06% 0.12% 0.06%
      VIPS D 0.02% 0.04% 0.02%
      WIT D 0.03% 0.03% 0.03%
      WIX D 0.02% 0.03% 0.02%
      XPEV F 0.02% 0.01% 0.01%
      XPEV F 0.02% 0.01% 0.01%
      XRX F 0.04% 0.04% 0.04%
      YUMC F 0.05% 0.06% 0.05%
      ZTO C 0.03% 0.03% 0.03%
      IXUS Overweight 56 Positions Relative to CWI
      Symbol Grade Weight
      NVO D 1.36%
      GOLD B 0.1%
      STM F 0.09%
      GIB D 0.07%
      AER A 0.06%
      CCEP A 0.05%
      TS F 0.03%
      AU B 0.03%
      SCCO B 0.03%
      AEI F 0.02%
      INMD F 0.01%
      KT D 0.01%
      MLCO D 0.01%
      CAR D 0.01%
      FSM B 0.01%
      IMOS D 0.01%
      BWLP B 0.01%
      YY C 0.01%
      IAG B 0.01%
      LPL D 0.01%
      TAC C 0.01%
      HAFN A 0.01%
      DNN B 0.01%
      DOOO C 0.01%
      MNSO B 0.01%
      GLBE F 0.01%
      TIGO B 0.01%
      DADA F 0.0%
      VNET C 0.0%
      GRIN B 0.0%
      GCBC B 0.0%
      VALN F 0.0%
      VGR D 0.0%
      WB C 0.0%
      HUYA B 0.0%
      NOAH B 0.0%
      VMAR D 0.0%
      LU B 0.0%
      RENB F 0.0%
      ITRN C 0.0%
      KRNT F 0.0%
      SGRP B 0.0%
      MOMO C 0.0%
      RDWR C 0.0%
      DQ F 0.0%
      CHGX C 0.0%
      RLX B 0.0%
      FVRR F 0.0%
      ORLA B 0.0%
      PIXY F 0.0%
      MNTX C 0.0%
      JKS C 0.0%
      ZIM B 0.0%
      GDS D 0.0%
      TRMD B 0.0%
      TCI F 0.0%
      IXUS Underweight 25 Positions Relative to CWI
      Symbol Grade Weight
      TSM B -2.41%
      TD F -0.46%
      SHOP F -0.28%
      INFY D -0.26%
      VALE C -0.17%
      ITUB D -0.16%
      PKX F -0.09%
      RDY C -0.08%
      BBD F -0.08%
      ABEV F -0.06%
      MT F -0.05%
      ENIC B -0.05%
      CIB C -0.05%
      SQM D -0.04%
      CIG B -0.04%
      GGB C -0.03%
      CSAN F -0.03%
      RBA D -0.03%
      OTEX F -0.03%
      SID F -0.02%
      PHI B -0.02%
      VALE C -0.01%
      ZLAB F -0.01%
      YNDX C -0.0%
      QGEN C -0.0%

      IXUS: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Biotechnology Gold Information Technology Services Specialty Retail Banks - Global Marine Shipping Semiconductors Software - Application Telecom Services Business Services Capital Markets Communication Equipment Consumer Electronics Credit Services Diversified Industrials Drug Manufacturers - Major Industrial Metals & Minerals
      Keywords: Banking Bank Investment Banking Transport Mining Investment Banking Services Telecommunications Financial Products Asset Management Cars Computing Games Investment Bank Nasdaq 100 Structured Finance Systems Integrator Cancer Cash Management Commercial Banking Copper

      CWI: Top Represented Industries & Keywords

      Industries: Internet Content & Information Auto Manufacturers Banks - Regional - Asia Software - Application Banks - Global Banks - Regional - Latin America Steel Biotechnology Information Technology Services Specialty Retail Capital Markets Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Industrial Metals & Minerals Semiconductors Telecom Services Utilities - Regulated Electric Banks - Regional - Europe Beverages - Brewers Beverages - Wineries & Distilleries
      Keywords: Banking Bank Investment Banking Financial Products Investment Banking Services Investment Bank Investment Product Telecommunications Transport Cars Cash Management Commercial Banking Currency Insurance Products Pharmaceutical Structured Finance Advertising Services Asset Management Asset Management Services Corporate Banking
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