EEMA vs. IEMG ETF Comparison

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

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

$73.63

Average Daily Volume

61,629

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

$54.07

Average Daily Volume

10,051,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMA	IEMG
30 Days	-5.74%	-4.72%
60 Days	-0.26%	-1.37%
90 Days	-0.47%	-1.60%
12 Months	15.50%	12.53%

16 Overlapping Holdings

Symbol	Grade	Weight in EEMA	Weight in IEMG	Overlap
BABA	D	2.76%	1.89%	1.89%
BGNE	D	0.16%	0.11%	0.11%
BIDU	F	0.39%	0.26%	0.26%
BILI	D	0.07%	0.05%	0.05%
CHT	C	0.24%	0.15%	0.15%
HDB	C	1.38%	0.96%	0.96%
IBN	C	1.26%	0.86%	0.86%
LI	F	0.23%	0.15%	0.15%
MNSO	D	0.03%	0.02%	0.02%
NIO	F	0.1%	0.07%	0.07%
TCOM	B	0.53%	0.37%	0.37%
TME	D	0.14%	0.09%	0.09%
UMC	F	0.27%	0.17%	0.17%
WIT	B	0.14%	0.1%	0.1%
XPEV	C	0.13%	0.09%	0.09%
YUMC	C	0.3%	0.2%	0.2%

EEMA Overweight 0 Positions Relative to IEMG

	Symbol	Grade	Weight

EEMA 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%