EEMA vs. ESGE ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to iShares MSCI EM ESG Optimized ETF (ESGE)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGE

iShares MSCI EM ESG Optimized ETF

ESGE Description

The iShares MSCI EM ESG Select ETF seeks to track the investment results of an index composed of large- and mid capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider.

Grade (RS Rating)

Last Trade

$34.60

Average Daily Volume

514,118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	ESGE
30 Days	-5.66%	-5.31%
60 Days	0.72%	-0.72%
90 Days	0.95%	-0.06%
12 Months	15.58%	11.30%

13 Overlapping Holdings

Symbol	Grade	Weight in EEMA	Weight in ESGE	Overlap
BABA	D	2.76%	2.12%	2.12%
BGNE	D	0.16%	0.1%	0.1%
BIDU	F	0.39%	0.26%	0.26%
CHT	C	0.24%	0.31%	0.24%
HDB	B	1.38%	1.2%	1.2%
IBN	D	1.26%	1.28%	1.26%
LI	F	0.23%	0.45%	0.23%
MNSO	C	0.03%	0.13%	0.03%
NIO	F	0.1%	0.13%	0.1%
TCOM	B	0.53%	0.49%	0.49%
UMC	F	0.27%	0.28%	0.27%
XPEV	C	0.13%	0.39%	0.13%
YUMC	B	0.3%	0.43%	0.3%

EEMA Overweight 3 Positions Relative to ESGE

Symbol	Grade	Weight
TME	F	0.14%
WIT	B	0.14%
BILI	C	0.07%

EEMA Underweight 0 Positions Relative to ESGE

	Symbol	Grade	Weight