BKF vs. EEMA ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to iShares MSCI Emerging Markets Asia Index Fund (EEMA)

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

4,416

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

$73.63

Average Daily Volume

61,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKF	EEMA
30 Days	-5.21%	-5.74%
60 Days	1.22%	-0.26%
90 Days	2.15%	-0.47%
12 Months	10.97%	15.50%

14 Overlapping Holdings

Symbol	Grade	Weight in BKF	Weight in EEMA	Overlap
BABA	D	4.31%	2.76%	2.76%
BGNE	D	0.27%	0.16%	0.16%
BIDU	F	0.62%	0.39%	0.39%
BILI	D	0.1%	0.07%	0.07%
HDB	C	2.18%	1.38%	1.38%
IBN	C	1.97%	1.26%	1.26%
LI	F	0.34%	0.23%	0.23%
MNSO	D	0.05%	0.03%	0.03%
NIO	F	0.16%	0.1%	0.1%
TCOM	B	0.87%	0.53%	0.53%
TME	D	0.21%	0.14%	0.14%
WIT	B	0.23%	0.14%	0.14%
XPEV	C	0.19%	0.13%	0.13%
YUMC	C	0.47%	0.3%	0.3%

BKF Overweight 1 Positions Relative to EEMA

	Symbol	Grade	Weight
	CNH	C	0.0%

BKF Underweight 2 Positions Relative to EEMA

	Symbol	Grade	Weight
	UMC	F	-0.27%
	CHT	C	-0.24%