IESG vs. OZXX ETF Comparison

Comparison of iShares Core MSCI Australia ESG Leaders ETF (IESG) to Global X Australia Ex Financials & Resources ETF (OZXX)

IESG

iShares Core MSCI Australia ESG Leaders ETF

IESG Description

iShares Core MSCI Australia ESG Leaders ETF is an exchange traded fund incorporated in Australia. The Fund seeks to achieve its objective by tracking the performance of the MSCI Australia IMI Custom ESG Leaders Index.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

15,344

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

OZXX

Global X Australia Ex Financials & Resources ETF

OZXX Description

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

1,520

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IESG	OZXX
30 Days	3.40%	1.97%
60 Days	3.71%	0.77%
90 Days	5.72%	2.09%
12 Months	26.90%	19.05%

4 Overlapping Holdings

	Symbol	Grade	Weight in IESG	Weight in OZXX	Overlap
	BXB	B	2.67%	3.46%	2.67%
	CSL	D	8.89%	9.14%	8.89%
	TCL	C	4.1%	5.28%	4.1%
	WES	A	8.08%	10.07%	8.08%

IESG Overweight 5 Positions Relative to OZXX

	Symbol	Grade	Weight
	CBA	A	11.83%
	MQG	A	8.52%
	GMG	A	6.39%
	FMG	D	3.55%
	QBE	A	2.51%

IESG Underweight 6 Positions Relative to OZXX

	Symbol	Grade	Weight
	TLS	C	-5.85%
	WOW	F	-5.26%
	ALL	B	-4.46%
	WTC	B	-3.07%
	COL	B	-3.06%
	COH	B	-2.42%

IESG: Top Represented Industries & Keywords

Industries: Banks - Global Biotechnology Business Services Capital Markets Home Improvement Stores Industrial Metals & Minerals Infrastructure Operations Insurance - Property & Casualty REIT - Diversified

Keywords: Asset Management Bank Banking Business Bank Business Banking Financial Services Ing Group Insurance Investment Management Logistics Transport Wealth Management Actuarial Science Aerospace Agribusiness Airport Asset Finance Asset Management Solutions Banking Products Banking Services

OZXX: Top Represented Industries & Keywords

Industries: Biotechnology Business Services Electronic Gaming & Multimedia Grocery Stores Home Improvement Stores Infrastructure Operations Medical Devices Software - Infrastructure Specialty Retail Telecom Services

Keywords: Retailing Supermarket Supermarkets Biotechnology Coles Coles Group Coles Supermarkets Department Store Entertainment Food Gaming Hotels Kmart Kmart Australia Leisure Logistics Officeworks Retailers Service Provider Target Australia