EEM vs. DBEM ETF Comparison
Comparison of iShares MSCI Emerging Index Fund (EEM) to db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM)
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
30,970,575
16
DBEM
db-X trackers MSCI Emerging Markets Hedged Equity Fund
DBEM Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.Grade (RS Rating)
Last Trade
$25.11
Average Daily Volume
8,882
47
Performance
| Period | EEM | DBEM |
|---|---|---|
| 30 Days | -5.69% | -4.26% |
| 60 Days | -0.05% | 1.77% |
| 90 Days | -1.06% | 0.07% |
| 12 Months | 12.09% | 13.91% |
15 Overlapping Holdings
| Symbol | Grade | Weight in EEM | Weight in DBEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.28% | 2.15% | 2.15% | |
| BGNE | D | 0.14% | 0.13% | 0.13% | |
| BIDU | F | 0.32% | 0.3% | 0.3% | |
| BILI | C | 0.07% | 0.06% | 0.06% | |
| CHT | D | 0.18% | 0.17% | 0.17% | |
| HDB | C | 1.1% | 1.04% | 1.04% | |
| IBN | C | 0.96% | 0.94% | 0.94% | |
| LI | F | 0.19% | 0.18% | 0.18% | |
| NIO | F | 0.09% | 0.08% | 0.08% | |
| TCOM | B | 0.46% | 0.43% | 0.43% | |
| TME | F | 0.11% | 0.11% | 0.11% | |
| UMC | F | 0.21% | 0.19% | 0.19% | |
| WIT | B | 0.11% | 0.11% | 0.11% | |
| XPEV | C | 0.11% | 0.1% | 0.1% | |
| YUMC | B | 0.24% | 0.23% | 0.23% |
EEM Overweight 1 Positions Relative to DBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNSO | D | 0.02% |
EEM Underweight 32 Positions Relative to DBEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.98% | |
| NU | C | -0.52% | |
| VALE | F | -0.43% | |
| KB | C | -0.31% | |
| SHG | D | -0.21% | |
| BEKE | C | -0.17% | |
| BAP | A | -0.14% | |
| ABEV | D | -0.11% | |
| SCCO | F | -0.11% | |
| HTHT | C | -0.08% | |
| ASAI | F | -0.08% | |
| TAL | D | -0.07% | |
| BCH | D | -0.07% | |
| ERJ | A | -0.07% | |
| XP | F | -0.07% | |
| GGB | B | -0.06% | |
| VIPS | F | -0.06% | |
| QFIN | B | -0.05% | |
| BZ | F | -0.05% | |
| KEP | B | -0.05% | |
| SBSW | D | -0.04% | |
| ATHM | D | -0.03% | |
| STNE | F | -0.03% | |
| CSAN | F | -0.03% | |
| BRFS | D | -0.03% | |
| LEGN | F | -0.03% | |
| PAGS | F | -0.02% | |
| LPL | F | -0.02% | |
| BVN | F | -0.02% | |
| SKM | D | -0.02% | |
| KT | C | -0.01% | |
| IQ | F | -0.01% |
EEM: Top Represented Industries & Keywords
DBEM: Top Represented Industries & Keywords
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