EEMA vs. EEMX ETF Comparison
Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
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
$74.35
Average Daily Volume
61,116
16
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
$33.53
Average Daily Volume
4,944
41
Performance
Period | EEMA | EEMX |
---|---|---|
30 Days | -5.66% | -4.96% |
60 Days | 0.72% | 0.21% |
90 Days | 0.95% | 0.36% |
12 Months | 15.58% | 12.67% |
16 Overlapping Holdings
Symbol | Grade | Weight in EEMA | Weight in EEMX | Overlap | |
---|---|---|---|---|---|
BABA | D | 2.76% | 2.42% | 2.42% | |
BABA | D | 2.76% | 0.06% | 0.06% | |
BGNE | D | 0.16% | 0.16% | 0.16% | |
BIDU | F | 0.39% | 0.37% | 0.37% | |
BILI | C | 0.07% | 0.06% | 0.06% | |
CHT | C | 0.24% | 0.21% | 0.21% | |
HDB | B | 1.38% | 1.04% | 1.04% | |
IBN | D | 1.26% | 1.1% | 1.1% | |
LI | F | 0.23% | 0.18% | 0.18% | |
NIO | F | 0.1% | 0.1% | 0.1% | |
TCOM | B | 0.53% | 0.52% | 0.52% | |
TME | F | 0.14% | 0.07% | 0.07% | |
UMC | F | 0.27% | 0.27% | 0.27% | |
WIT | B | 0.14% | 0.13% | 0.13% | |
XPEV | C | 0.13% | 0.08% | 0.08% | |
YUMC | B | 0.3% | 0.28% | 0.28% |
EEMA Overweight 1 Positions Relative to EEMX
Symbol | Grade | Weight | |
---|---|---|---|
MNSO | C | 0.03% |
EEMA Underweight 25 Positions Relative to EEMX
Symbol | Grade | Weight | |
---|---|---|---|
PDD | D | -1.05% | |
VALE | F | -0.52% | |
KB | B | -0.38% | |
SHG | D | -0.3% | |
BAP | A | -0.23% | |
BEKE | C | -0.17% | |
ABEV | F | -0.15% | |
HTHT | C | -0.11% | |
XP | F | -0.09% | |
SCCO | F | -0.09% | |
BVN | D | -0.08% | |
ERJ | A | -0.08% | |
VIPS | F | -0.08% | |
GGB | C | -0.07% | |
CSAN | F | -0.06% | |
TAL | D | -0.05% | |
SBSW | D | -0.04% | |
SKM | D | -0.04% | |
QFIN | B | -0.04% | |
BZ | F | -0.03% | |
LEGN | F | -0.03% | |
ASAI | F | -0.02% | |
ATHM | D | -0.02% | |
BRFS | D | -0.02% | |
IQ | F | -0.01% |
EEMA: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords