EEM vs. DIEM ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM)

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

$43.28

Average Daily Volume

30,734,503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

DIEM Description

The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

2,442

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	DIEM
30 Days	-4.31%	-3.57%
60 Days	-1.70%	-0.77%
90 Days	-1.28%	-0.32%
12 Months	12.36%	18.99%

4 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in DIEM	Overlap
BABA	D	2.21%	0.62%	0.62%
CHT	D	0.18%	0.53%	0.18%
HDB	C	1.11%	1.16%	1.11%
UMC	F	0.21%	0.62%	0.21%

EEM Overweight 12 Positions Relative to DIEM

Symbol	Grade	Weight
IBN	C	1.01%
TCOM	B	0.43%
BIDU	F	0.31%
YUMC	C	0.24%
LI	F	0.18%
BGNE	D	0.13%
TME	D	0.11%
WIT	A	0.11%
XPEV	C	0.1%
NIO	F	0.08%
BILI	D	0.06%
MNSO	F	0.02%

EEM Underweight 9 Positions Relative to DIEM

Symbol	Grade	Weight
VALE	F	-0.91%
BAP	B	-0.47%
ABEV	F	-0.35%
BEKE	D	-0.29%
PAC	B	-0.27%
BCH	F	-0.19%
SKM	D	-0.15%
GGB	C	-0.13%
KB	B	-0.07%