EEM vs. IEMG ETF Comparison

Comparison of iShares MSCI Emerging Index Fund (EEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.21

Average Daily Volume

10,026,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEM	IEMG
30 Days	-4.31%	-4.07%
60 Days	-1.70%	-2.01%
90 Days	-1.28%	-1.49%
12 Months	12.36%	12.66%

16 Overlapping Holdings

Symbol	Grade	Weight in EEM	Weight in IEMG	Overlap
BABA	D	2.21%	1.89%	1.89%
BGNE	D	0.13%	0.11%	0.11%
BIDU	F	0.31%	0.26%	0.26%
BILI	D	0.06%	0.05%	0.05%
CHT	D	0.18%	0.15%	0.15%
HDB	C	1.11%	0.96%	0.96%
IBN	C	1.01%	0.86%	0.86%
LI	F	0.18%	0.15%	0.15%
MNSO	F	0.02%	0.02%	0.02%
NIO	F	0.08%	0.07%	0.07%
TCOM	B	0.43%	0.37%	0.37%
TME	D	0.11%	0.09%	0.09%
UMC	F	0.21%	0.17%	0.17%
WIT	A	0.11%	0.1%	0.1%
XPEV	C	0.1%	0.09%	0.09%
YUMC	C	0.24%	0.2%	0.2%

EEM Overweight 0 Positions Relative to IEMG

	Symbol	Grade	Weight

EEM Underweight 5 Positions Relative to IEMG

Symbol	Grade	Weight
GDS	C	-0.03%
TSM	B	-0.01%
IMOS	F	-0.01%
IDR	D	-0.0%
CNH	C	-0.0%