BKF vs. EEMX ETF Comparison

Comparison of iShares MSCI BRIC Index Fund (BKF) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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

$42.76

Average Daily Volume

4,437

Number of Holdings *

4

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

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$36.09

Average Daily Volume

4,319

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period BKF EEMX
30 Days 18.28% 10.87%
60 Days 22.64% 16.64%
90 Days 17.15% 8.87%
12 Months 31.67% 29.74%
3 Overlapping Holdings
Symbol Grade Weight in BKF Weight in EEMX Overlap
HDB D 2.01% 0.97% 0.97%
IBN C 1.82% 1.05% 1.05%
WIT C 0.2% 0.12% 0.12%
BKF Overweight 1 Positions Relative to EEMX
Symbol Grade Weight
HKD C 0.0%
BKF Underweight 36 Positions Relative to EEMX
Symbol Grade Weight
BABA A -2.89%
PDD B -1.1%
VALE D -0.58%
TCOM A -0.51%
BIDU C -0.49%
KB D -0.38%
SHG D -0.36%
UMC D -0.35%
YUMC B -0.27%
BAP A -0.22%
LI C -0.22%
CHT C -0.21%
BEKE A -0.18%
ABEV B -0.17%
BGNE A -0.17%
NIO C -0.14%
HTHT B -0.12%
SCCO B -0.1%
XP F -0.09%
VIPS B -0.09%
TME B -0.08%
BVN D -0.08%
GGB B -0.07%
XPEV C -0.07%
BABA A -0.07%
CSAN D -0.07%
BILI B -0.07%
TAL C -0.05%
BZ C -0.04%
SBSW C -0.04%
SKM C -0.04%
LEGN F -0.04%
QFIN A -0.04%
ASAI F -0.02%
ATHM B -0.02%
IQ D -0.01%
Compare ETFs