EEMA vs. PNQI ETF Comparison

Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$73.55

Average Daily Volume

61,629

Number of Holdings *

16

* may have additional holdings in another (foreign) market
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.56

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EEMA PNQI
30 Days -5.74% 5.01%
60 Days -0.26% 8.70%
90 Days -0.47% 11.80%
12 Months 15.50% 35.30%
4 Overlapping Holdings
Symbol Grade Weight in EEMA Weight in PNQI Overlap
BABA D 2.76% 2.29% 2.29%
BIDU F 0.39% 0.37% 0.37%
BILI D 0.07% 0.07% 0.07%
TCOM B 0.53% 0.69% 0.53%
EEMA Overweight 12 Positions Relative to PNQI
Symbol Grade Weight
HDB C 1.38%
IBN C 1.26%
YUMC C 0.3%
UMC F 0.27%
CHT C 0.24%
LI F 0.23%
BGNE D 0.16%
TME D 0.14%
WIT B 0.14%
XPEV C 0.13%
NIO F 0.1%
MNSO D 0.03%
EEMA Underweight 73 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.11%
GOOG C -7.69%
META D -7.63%
AAPL C -7.15%
MSFT D -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER F -3.4%
ADBE C -3.12%
MELI C -2.96%
SPOT B -2.73%
PYPL B -2.64%
DASH B -2.03%
COIN C -2.02%
ABNB C -1.78%
SE A -1.31%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
DKNG B -0.63%
ZM C -0.63%
VRSN C -0.53%
PINS F -0.53%
JD D -0.52%
DOCU B -0.49%
SNAP D -0.45%
AKAM D -0.4%
Z A -0.38%
OKTA C -0.36%
NTES D -0.33%
PCTY C -0.33%
WIX A -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX F -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC D -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
CHWY B -0.14%
W D -0.12%
ALRM C -0.09%
ZD B -0.08%
YELP C -0.07%
ATHM C -0.06%
CMPR D -0.06%
CRTO D -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS C -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG C -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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