AAXJ vs. EEMA ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

409,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EEMA

iShares MSCI Emerging Markets Asia Index Fund

EEMA Description

The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.

Grade (RS Rating)

Last Trade

$81.07

Average Daily Volume

70,829

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	EEMA
30 Days	13.48%	13.04%
60 Days	19.03%	18.68%
90 Days	9.91%	9.11%
12 Months	31.80%	33.14%

5 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in EEMA	Overlap
CHT	C	0.2%	0.24%	0.2%
HDB	D	1.2%	1.33%	1.2%
IBN	C	1.09%	1.22%	1.09%
UMC	D	0.25%	0.29%	0.25%
WIT	C	0.12%	0.13%	0.12%

AAXJ Overweight 1 Positions Relative to EEMA

	Symbol	Grade	Weight
	HKD	C	0.0%

AAXJ Underweight 0 Positions Relative to EEMA

	Symbol	Grade	Weight